Avantax Advisory Services, Inc. Invesco Exchange Traded Fd Tr Transaction History

Avantax Advisory Services, Inc.

$15.6 Billion
Q4 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 63,748 shares of RWJ stock, worth $2.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

63,748

Previous 56,686 12.46%

Holding current value

$2.87 Million

Previous $2.59 Million 12.58%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$44.2 - $49.46 $312,140 - $349,286	7,062 Added 12.46%	63,748 $2.92 Million
Q3 2024 Nov 13, 2024	BUY	$39.15 - $46.02 $159,262 - $187,209	4,068 Added 7.73%	56,686 $2.59 Million
Q2 2024 Aug 09, 2024	SELL	$39.16 - $42.3 $354,593 - $383,026	-9,055 Reduced 14.68%	52,618 $2.11 Million
Q1 2024 May 08, 2024	SELL	$38.56 - $42.81 $1.52 Million - $1.69 Million	-39,481 Reduced 39.03%	61,673 $2.64 Million
Q4 2023 Feb 07, 2024	BUY	$33.62 - $42.1 $316,935 - $396,876	9,427 Added 10.28%	101,154 $4.19 Million
Q3 2023 Nov 07, 2023	BUY	$35.65 - $117.78 $2.32 Million - $7.65 Million	64,988 Added 243.05%	91,727 $3.34 Million
Q2 2023 Aug 11, 2023	BUY	$104.2 - $114.53 $448,060 - $492,479	4,300 Added 19.16%	26,739 $3.03 Million
Q1 2023 Apr 28, 2023	BUY	$105.74 - $126.98 $328,534 - $394,526	3,107 Added 16.07%	22,439 $2.52 Million
Q4 2022 Feb 13, 2023	BUY	$33.08 - $116.46 $76,514 - $269,371	2,313 Added 13.59%	19,332 $2.1 Million
Q3 2022 Nov 01, 2022	SELL	$31.99 - $122.01 $64,267 - $245,118	-2,009 Reduced 10.56%	17,019 $1.64 Million
Q2 2022 Aug 02, 2022	BUY	$101.31 - $122.44 $598,944 - $723,865	5,912 Added 45.07%	19,028 $1.94 Million
Q1 2022 Apr 27, 2022	BUY	$112.99 - $126.4 $509,697 - $570,190	4,511 Added 52.42%	13,116 $1.57 Million
Q4 2021 Jan 24, 2022	BUY	$115.84 - $130.08 $25,368 - $28,487	219 Added 2.61%	8,605 $1.06 Million
Q3 2021 Oct 21, 2021	BUY	$109.9 - $121.42 $41,542 - $45,896	378 Added 4.72%	8,386 $981,000
Q2 2021 Jul 29, 2021	SELL	$111.5 - $126.04 $63,778 - $72,094	-572 Reduced 6.67%	8,008 $967,000
Q1 2021 May 13, 2021	SELL	$80.39 - $123.54 $36,899 - $56,704	-459 Reduced 5.08%	8,580 $980,000
Q4 2020 Jan 22, 2021	SELL	$60.39 - $81.48 $735,852 - $992,833	-12,185 Reduced 57.41%	9,039 $731,000
Q3 2020 Oct 14, 2020	BUY	$52.08 - $64.92 $404,869 - $504,688	7,774 Added 57.8%	21,224 $1.26 Million
Q2 2020 Aug 06, 2020	SELL	$38.08 - $63.48 $120,485 - $200,850	-3,164 Reduced 19.04%	13,450 $736,000
Q1 2020 Apr 30, 2020	SELL	$37.59 - $68.32 $65,820 - $119,628	-1,751 Reduced 9.53%	16,614 $696,000
Q4 2019 Feb 14, 2020	BUY	$60.36 - $68.67 $344,172 - $391,556	5,702 Added 45.03%	18,365 $1.25 Million
Q3 2019 Nov 08, 2019	SELL	$56.24 - $67.3 $131,095 - $156,876	-2,331 Reduced 15.55%	12,663 $804,000
Q2 2019 Aug 06, 2019	BUY	$58.76 - $68.1 $881,047 - $1.02 Million	14,994 New	14,994 $947,000

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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Avantax Advisory Services, Inc. Invesco Exchange Traded Fd Tr Transaction History