Bourgeon Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Bourgeon Capital Management LLC

$520 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$37.59 - $68.32 $1,879 - $3,415	-50 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$56.24 - $67.3 $2,812 - $3,365	50 New	50 $3,000

Others Institutions Holding RWJ

# of Institutions

189

Shares Held

20.5M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.91M
Shares

$137 Million
0.06% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$104 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.9M
Shares

$89.3 Million
0.02% of portfolio
Fusion Family Wealth LLC

1.33M
Shares

$62.4 Million
5.62% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.29M
Shares

$60.6 Million
0.08% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
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