9258 Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 4,662 shares of RWJ stock, worth $221,678. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,662

Previous 5,247 11.15%

Holding current value

$221,678

Previous $210,000 1.43%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.15 - $46.02 $22,902 - $26,921	-585 Reduced 11.15%	4,662 $213,000
Q2 2024 Aug 02, 2024	SELL	$39.16 - $42.3 $2,819 - $3,045	-72 Reduced 1.35%	5,247 $210,000
Q1 2024 May 03, 2024	SELL	$38.56 - $42.81 $925 - $1,027	-24 Reduced 0.45%	5,319 $227,000
Q4 2023 Feb 06, 2024	BUY	$33.62 - $42.1 $179,631 - $224,940	5,343 New	5,343 $221,000
Q2 2023 Aug 08, 2023	SELL	$104.2 - $114.53 $6,981 - $7,673	-67 Reduced 3.33%	1,948 $220,000
Q1 2023 May 03, 2023	SELL	$105.74 - $126.98 $71,585 - $85,965	-677 Reduced 25.15%	2,015 $225,000
Q3 2022 Nov 08, 2022	SELL	$31.99 - $122.01 $9,980 - $38,067	-312 Reduced 10.39%	2,692 $259,000
Q2 2022 Aug 04, 2022	SELL	$101.31 - $122.44 $8,915 - $10,774	-88 Reduced 2.85%	3,004 $306,000
Q1 2022 May 13, 2022	BUY	$112.99 - $126.4 $129,825 - $145,233	1,149 Added 59.14%	3,092 $371,000
Q4 2021 Feb 11, 2022	BUY	$115.84 - $130.08 $225,077 - $252,745	1,943 New	1,943 $239,000

Others Institutions Holding RWJ

# of Institutions

190

Shares Held

20.6M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
Sector ETFs
Industry ETFs

More about RWJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 9258 Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 9258 Wealth Management, LLC with notifications on news.

Account

9258 Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History