Walker Asset Management, LLC Invesco S&P 500 Equal Weight R Transaction History

Walker Asset Management, LLC

$148 Million
Q3 2024

A detailed history of Walker Asset Management, LLC transactions in Invesco S&P 500 Equal Weight R stock. As of the latest transaction made, Walker Asset Management, LLC holds 8,384 shares of EWRE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,384

Previous 9,120 8.07%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	N/A	-736 Reduced 8.07%	8,384 $0
Q2 2024 Jul 12, 2024	SELL	N/A	-9 Reduced 0.1%	9,120 $0
Q1 2024 Apr 10, 2024	BUY	$0.0 - $33.57 $0 - $906	27 Added 0.3%	9,129 $0
Q4 2023 Jan 08, 2024	SELL	$26.93 - $33.66 $10,314 - $12,891	-383 Reduced 4.04%	9,102 $302,000
Q3 2023 Oct 27, 2023	SELL	$0.0 - $32.67 $0 - $4,671	-143 Reduced 1.49%	9,485 $271,000
Q2 2023 Jul 13, 2023	SELL	$0.0 - $31.36 $0 - $721	-23 Reduced 0.24%	9,628 $301,000
Q1 2023 Apr 11, 2023	BUY	$28.37 - $34.84 $13,929 - $17,106	491 Added 5.36%	9,651 $295,000
Q3 2022 Oct 11, 2022	BUY	$30.91 - $37.51 $15,269 - $18,529	494 Added 5.7%	9,160 $274,000
Q2 2022 Jul 29, 2022	SELL	$31.95 - $41.96 $16 Million - $21.1 Million	-502,306 Reduced 98.3%	8,666 $290,000
Q2 2022 Jul 25, 2022	BUY	$31.95 - $41.96 $16.1 Million - $21.1 Million	503,566 Added 6799.43%	510,972 $18.9 Million
Q1 2022 Apr 13, 2022	BUY	$37.17 - $42.34 $275,281 - $313,570	7,406 New	7,406 $300,000

Others Institutions Holding EWRE

# of Institutions

Shares Held

1.47M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P 500 EQUAL WEIGHT R

Ticker EWRE
Sector ETFs
Industry ETFs

More about EWRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walker Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walker Asset Management, LLC with notifications on news.

Account

Walker Asset Management, LLC Invesco S&P 500 Equal Weight R Transaction History