Benjamin F. Edwards & Company, Inc. Invesco Exchange Traded Fd Tr Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 2,055 shares of RWJ stock, worth $100,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,055

Previous 2,049 0.29%

Holding current value

$100,427

Previous $88,000 6.82%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$39.16 - $42.3 $234 - $253	6 Added 0.29%	2,055 $82,000
Q1 2024 Apr 29, 2024	BUY	$38.56 - $42.81 $192 - $214	5 Added 0.24%	2,049 $88,000
Q4 2023 Feb 06, 2024	BUY	$33.62 - $42.1 $235 - $294	7 Added 0.34%	2,044 $85,000
Q3 2023 Nov 13, 2023	BUY	$35.65 - $117.78 $48,484 - $160,180	1,360 Added 200.89%	2,037 $74,000
Q2 2023 Aug 15, 2023	BUY	$104.2 - $114.53 $13,962 - $15,347	134 Added 24.68%	677 $77,000
Q1 2023 Apr 27, 2023	BUY	$105.74 - $126.98 $211 - $253	2 Added 0.37%	543 $61,000
Q4 2022 Feb 07, 2023	BUY	$33.08 - $116.46 $33 - $116	1 Added 0.19%	541 $59,000
Q3 2022 Oct 28, 2022	BUY	$31.99 - $122.01 $31 - $122	1 Added 0.19%	540 $52,000
Q2 2022 Aug 12, 2022	SELL	$101.31 - $122.44 $6,889 - $8,325	-68 Reduced 11.2%	539 $55,000
Q1 2022 May 04, 2022	BUY	$112.99 - $126.4 $112 - $126	1 Added 0.17%	607 $73,000
Q4 2021 Feb 07, 2022	BUY	$115.84 - $130.08 $115 - $130	1 Added 0.17%	606 $75,000
Q3 2021 Nov 02, 2021	SELL	$109.9 - $121.42 $10,550 - $11,656	-96 Reduced 13.69%	605 $71,000
Q2 2021 Aug 11, 2021	BUY	$111.5 - $126.04 $67,011 - $75,750	601 Added 601.0%	701 $84,000
Q4 2019 Feb 06, 2020	SELL	$60.36 - $68.67 $24,144 - $27,468	-400 Reduced 80.0%	100 $7,000
Q2 2019 Aug 08, 2019	BUY	$58.76 - $68.1 $29,380 - $34,050	500 New	500 $32,000

Others Institutions Holding RWJ

# of Institutions

189

Shares Held

20.6M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Benjamin F. Edwards & Company, Inc. Invesco Exchange Traded Fd Tr Transaction History