Atria Wealth Solutions, Inc. Invesco Exchange Traded Fd Tr Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 10,679 shares of RWJ stock, worth $507,786. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,679

Previous 7,433 43.67%

Holding current value

$507,786

Previous $297,000 64.31%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$39.15 - $46.02 $127,080 - $149,380	3,246 Added 43.67%	10,679 $488,000
Q2 2024 Jul 22, 2024	SELL	$39.16 - $42.3 $205,433 - $221,905	-5,246 Reduced 41.38%	7,433 $297,000
Q1 2024 May 13, 2024	BUY	$38.56 - $42.81 $226,848 - $251,851	5,883 Added 86.57%	12,679 $542,000
Q4 2023 Feb 02, 2024	BUY	$33.62 - $42.1 $14,557 - $18,229	433 Added 6.8%	6,796 $281,000
Q3 2023 Nov 08, 2023	BUY	$35.65 - $117.78 $149,908 - $495,264	4,205 Added 194.86%	6,363 $231,000
Q2 2023 Aug 03, 2023	SELL	$104.2 - $114.53 $168,283 - $184,965	-1,615 Reduced 42.8%	2,158 $244,000
Q1 2023 Aug 22, 2023	SELL	$105.74 - $126.98 $211 - $253	-2 Reduced 0.09%	2,156 $241,000
Q1 2023 Jun 14, 2023	BUY	$105.74 - $126.98 $170,981 - $205,326	1,617 Added 75.0%	3,773 $423,000
Q1 2023 May 10, 2023	SELL	$105.74 - $126.98 $170,981 - $205,326	-1,617 Reduced 42.86%	2,156 $241,000
Q4 2022 Aug 30, 2023	BUY	$33.08 - $116.46 $53,424 - $188,082	1,615 Added 74.84%	3,773 $409,000
Q4 2022 Feb 13, 2023	BUY	$33.08 - $116.46 $1,356 - $4,774	41 Added 1.1%	3,773 $409,000
Q3 2022 Feb 13, 2023	SELL	$31.99 - $122.01 $14,107 - $53,806	-441 Reduced 10.57%	3,732 $363,000
Q3 2022 Nov 14, 2022	BUY	$31.99 - $122.01 $16,698 - $63,689	522 Added 14.3%	4,173 $431,000
Q2 2022 Aug 15, 2022	SELL	$101.31 - $122.44 $47,615 - $57,546	-470 Reduced 11.4%	3,651 $372,000
Q1 2022 May 16, 2022	BUY	$112.99 - $126.4 $465,631 - $520,894	4,121 New	4,121 $494,000

Others Institutions Holding RWJ

# of Institutions

190

Shares Held

20.6M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
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Atria Wealth Solutions, Inc. Invesco Exchange Traded Fd Tr Transaction History