Calton & Associates, Inc. Invesco Exchange Traded Fd Tr Transaction History

Calton & Associates, Inc.

  • $204 Million
  • Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Calton & Associates, Inc. holds 7,989 shares of RWJ stock, worth $317,722. This represents 0.17% of its overall portfolio holdings.

Number of Shares
7,989
Previous 11,625 31.28%
Holding current value
$317,722
Previous $481,000 28.9%
% of portfolio
0.17%
Previous 0.19%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$38.56 - $42.81 $140,204 - $155,657
-3,636 Reduced 31.28%
7,989 $342,000
Q4 2023

Feb 07, 2024
BUY
$33.62 - $42.1 $148,600 - $186,082
4,420 Added 61.35%
11,625 $481,000
Q3 2023

Nov 01, 2023
BUY
$35.65 - $117.78 $104,204 - $344,270
2,923 Added 68.26%
7,205 $262,000
Q2 2023

Jul 24, 2023
BUY
$104.2 - $114.53 $446,184 - $490,417
4,282 New
4,282 $485,000

Others Institutions Holding RWJ

# of Institutions
179
Shares Held
20.1M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RWJ Quotes by TradingView
  • Ticker RWJ
  • Sector ETFs
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More about RWJ
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