Itau Unibanco Holding S.A.’s Invesco S&P 100 Equal Weight ETF OEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-61,014
Closed -$10M 457
2024
Q2
$10M Buy
+61,014
New +$10M 0.41% 39

Itau Unibanco Holding S.A.'s OEW Position: Q3 2024 in Review

Itau Unibanco Holding S.A. sold out of Invesco S&P 100 Equal Weight ETF (OEW) in Q3 2024, closing a stake of 61,014 shares — an estimated $10M sold.

Itau Unibanco Holding S.A. first reported a position in OEW in Q2 2024 and held it in 1 quarter. The position peaked at $10M in Q2 2024. 0 funds tracked by Wall St. Rank hold OEW as of Q3 2024.

  • Itau Unibanco Holding S.A. reported no remaining Invesco S&P 100 Equal Weight ETF position as of Q3 2024 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 61,014 Invesco S&P 100 Equal Weight ETF shares in Q3 2024, an estimated $10M.
  • Itau Unibanco Holding S.A. first reported a position in Invesco S&P 100 Equal Weight ETF in Q2 2024 and held it in 1 quarter.
  • Itau Unibanco Holding S.A.'s Invesco S&P 100 Equal Weight ETF position peaked at $10M in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q3 2024.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2024, filed 14 Nov 2024.