Atria Investments LLC Invesco Exchange Traded Fd Tr Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Atria Investments LLC holds 68,588 shares of RWJ stock, worth $3.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

68,588

Previous 79,253 13.46%

Holding current value

$3.09 Million

Previous $3.62 Million 13.36%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$44.2 - $49.46 $471,393 - $527,490	-10,665 Reduced 13.46%	68,588 $3.14 Million
Q3 2024 Nov 01, 2024	SELL	$39.15 - $46.02 $3.03 Million - $3.56 Million	-77,451 Reduced 49.43%	79,253 $3.62 Million
Q2 2024 Aug 13, 2024	BUY	$39.16 - $42.3 $4.4 Million - $4.75 Million	112,339 Added 253.22%	156,704 $6.28 Million
Q1 2024 May 21, 2024	BUY	$38.56 - $42.81 $265,138 - $294,361	6,876 Added 18.34%	44,365 $1.9 Million
Q4 2023 Feb 14, 2024	SELL	$33.62 - $42.1 $468,158 - $586,242	-13,925 Reduced 27.08%	37,489 $1.55 Million
Q3 2023 Nov 07, 2023	BUY	$35.65 - $117.78 $852,712 - $2.82 Million	23,919 Added 86.99%	51,414 $1.87 Million
Q2 2023 Aug 04, 2023	BUY	$104.2 - $114.53 $106,388 - $116,935	1,021 Added 3.86%	27,495 $3.12 Million
Q1 2023 May 10, 2023	BUY	$105.74 - $126.98 $7,401 - $8,888	70 Added 0.27%	26,474 $2.97 Million
Q4 2022 Jan 31, 2023	BUY	$33.08 - $116.46 $459,018 - $1.62 Million	13,876 Added 110.76%	26,404 $2.87 Million
Q3 2022 Nov 01, 2022	SELL	$31.99 - $122.01 $55,566 - $211,931	-1,737 Reduced 12.18%	12,528 $1.21 Million
Q2 2022 Aug 11, 2022	BUY	$101.31 - $122.44 $137,477 - $166,151	1,357 Added 10.51%	14,265 $1.45 Million
Q1 2022 May 02, 2022	SELL	$112.99 - $126.4 $7,344 - $8,216	-65 Reduced 0.5%	12,908 $1.55 Million
Q4 2021 Feb 04, 2022	BUY	$115.84 - $130.08 $301,647 - $338,728	2,604 Added 25.11%	12,973 $1.6 Million
Q3 2021 Nov 16, 2021	BUY	$109.9 - $121.42 $1.14 Million - $1.26 Million	10,369 New	10,369 $1.21 Million

Others Institutions Holding RWJ

# of Institutions

209

Shares Held

23.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
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Atria Investments LLC Invesco Exchange Traded Fd Tr Transaction History