Argi Investment Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$33.08 - $116.46 $13,662 - $48,097	-413 Reduced 8.73%	4,316 $468,000
Q3 2022 Oct 20, 2022	BUY	$31.99 - $122.01 $95 - $366	3 Added 0.06%	4,729 $455,000
Q2 2022 Jul 26, 2022	BUY	$101.31 - $122.44 $202 - $244	2 Added 0.04%	4,726 $481,000
Q1 2022 Apr 27, 2022	SELL	$112.99 - $126.4 $29,716 - $33,243	-263 Reduced 5.27%	4,724 $567,000
Q4 2021 Jan 28, 2022	SELL	$115.84 - $130.08 $27,569 - $30,959	-238 Reduced 4.56%	4,987 $614,000
Q3 2021 Nov 10, 2021	SELL	$109.9 - $121.42 $21,650 - $23,919	-197 Reduced 3.63%	5,225 $611,000
Q2 2021 Aug 03, 2021	SELL	$111.5 - $126.04 $1,784 - $2,016	-16 Reduced 0.29%	5,422 $653,000
Q1 2021 May 06, 2021	BUY	$80.39 - $123.54 $80 - $123	1 Added 0.02%	5,438 $620,000
Q4 2020 Feb 11, 2021	BUY	$60.39 - $81.48 $120 - $162	2 Added 0.04%	5,437 $441,000
Q3 2020 Nov 04, 2020	SELL	$52.08 - $64.92 $3,593 - $4,479	-69 Reduced 1.25%	5,435 $324,000
Q2 2020 Aug 12, 2020	SELL	$38.08 - $63.48 $278,098 - $463,594	-7,303 Reduced 57.02%	5,504 $302,000
Q1 2020 May 11, 2020	SELL	$37.59 - $68.32 $54,768 - $99,542	-1,457 Reduced 10.21%	12,807 $537,000
Q4 2019 Feb 11, 2020	SELL	$60.36 - $68.67 $1,267 - $1,442	-21 Reduced 0.15%	14,264 $910,000
Q3 2019 Nov 13, 2019	BUY	$56.24 - $67.3 $803,388 - $961,380	14,285 New	14,285 $910,000

Others Institutions Holding RWJ

# of Institutions

190

Shares Held

20.6M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.91M
Shares

$138 Million
0.06% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$106 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.9M
Shares

$90.5 Million
0.02% of portfolio
Fusion Family Wealth LLC

1.33M
Shares

$63.3 Million
5.62% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.29M
Shares

$61.4 Million
0.08% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
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