Bridge Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

A detailed history of Bridge Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bridge Advisory, LLC holds 15,392 shares of RWJ stock, worth $734,814. This represents 0.34% of its overall portfolio holdings.

Number of Shares

15,392

Previous 15,485 0.6%

Holding current value

$734,814

Previous $620,000 13.87%

% of portfolio

0.34%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$39.15 - $46.02 $3,640 - $4,279	-93 Reduced 0.6%	15,392 $706,000
Q2 2024 Jul 23, 2024	SELL	$39.16 - $42.3 $145,322 - $156,975	-3,711 Reduced 19.33%	15,485 $620,000
Q1 2024 Apr 16, 2024	SELL	$38.56 - $42.81 $310,600 - $344,834	-8,055 Reduced 29.56%	19,196 $821,000
Q4 2023 Jan 17, 2024	SELL	$33.62 - $42.1 $315,187 - $394,687	-9,375 Reduced 25.6%	27,251 $1.13 Million
Q3 2023 Oct 19, 2023	BUY	$35.65 - $117.78 $864,762 - $2.86 Million	24,257 Added 196.11%	36,626 $1.33 Million
Q2 2023 Jul 17, 2023	SELL	$104.2 - $114.53 $12,399 - $13,629	-119 Reduced 0.95%	12,369 $1.4 Million
Q1 2023 Apr 14, 2023	SELL	$105.74 - $126.98 $144,546 - $173,581	-1,367 Reduced 9.87%	12,488 $1.4 Million
Q4 2022 Jan 17, 2023	SELL	$33.08 - $116.46 $71,915 - $253,184	-2,174 Reduced 13.56%	13,855 $0
Q3 2022 Oct 17, 2022	SELL	$31.99 - $122.01 $12,220 - $46,607	-382 Reduced 2.33%	16,029 $1.54 Million
Q2 2022 Jul 13, 2022	SELL	$101.31 - $122.44 $20,464 - $24,732	-202 Reduced 1.22%	16,411 $1.68 Million
Q1 2022 Apr 18, 2022	BUY	$112.99 - $126.4 $596,022 - $666,760	5,275 Added 46.52%	16,613 $1.99 Million
Q4 2021 Jan 19, 2022	BUY	$115.84 - $130.08 $80,624 - $90,535	696 Added 6.54%	11,338 $1.4 Million
Q3 2021 Oct 29, 2021	BUY	$109.9 - $121.42 $245,956 - $271,737	2,238 Added 26.63%	10,642 $1.24 Million
Q2 2021 Aug 30, 2021	BUY	$111.5 - $126.04 $703,119 - $794,808	6,306 Added 300.57%	8,404 $1.01 Million
Q1 2021 May 06, 2021	BUY	$80.39 - $123.54 $168,658 - $259,186	2,098 New	2,098 $239,000

Others Institutions Holding RWJ

# of Institutions

206

Shares Held

20.8M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
Sector ETFs
Industry ETFs

More about RWJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridge Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridge Advisory, LLC with notifications on news.

Account

Bridge Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History