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

Argi Investment Services, LLC

$3.13 Billion
Q4 2022

A detailed history of Argi Investment Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Argi Investment Services, LLC holds 4,316 shares of RWJ stock, worth $170,956. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,316

Previous 4,729 8.73%

Holding current value

$170,956

Previous $455,000 2.86%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$106.05 - $116.46 $43,798 - $48,097	-413 Reduced 8.73%	4,316 $468,000
Q3 2022 Oct 20, 2022	BUY	$97.34 - $122.01 $292 - $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

179

Shares Held

20.1M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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