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

Walker Asset Management, LLC

$150 Million
Q4 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 8,510 shares of EWRE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,510

Previous 8,384 1.5%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	N/A	126 Added 1.5%	8,510 $0
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

1.46M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT R

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