Claro Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Claro Advisors LLC holds 15,907 shares of RWJ stock, worth $756,377. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,907

Previous 1,213 1211.38%

Holding current value

$756,377

Previous $55,000 1221.82%

% of portfolio

0.1%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$39.15 - $46.02 $575,270 - $676,217	14,694 Added 1211.38%	15,907 $727,000
Q3 2024 Oct 17, 2024	SELL	$39.15 - $46.02 $573,782 - $674,469	-14,656 Reduced 92.36%	1,213 $55,000
Q2 2024 Jul 31, 2024	BUY	$39.16 - $42.3 $1,488 - $1,607	38 Added 0.24%	15,869 $635,000
Q1 2024 Apr 18, 2024	BUY	$38.56 - $42.81 $1,349 - $1,498	35 Added 0.22%	15,831 $677,000
Q4 2023 Jan 22, 2024	BUY	$33.62 - $42.1 $1,479 - $1,852	44 Added 0.28%	15,796 $654,000
Q3 2023 Oct 10, 2023	BUY	$35.65 - $117.78 $374,824 - $1.24 Million	10,514 Added 200.73%	15,752 $573,000
Q2 2023 Aug 08, 2023	BUY	$104.2 - $114.53 $1,146 - $1,259	11 Added 0.21%	5,238 $594,000
Q1 2023 Apr 17, 2023	BUY	$105.74 - $126.98 $1,586 - $1,904	15 Added 0.29%	5,227 $586,000
Q4 2022 Feb 14, 2023	BUY	$33.08 - $116.46 $727 - $2,562	22 Added 0.42%	5,212 $565,000
Q2 2022 Aug 12, 2022	BUY	$101.31 - $122.44 $1,519 - $1,836	15 Added 0.29%	5,190 $529,000
Q4 2021 Feb 14, 2022	BUY	$115.84 - $130.08 $810 - $910	7 Added 0.14%	5,175 $637,000
Q3 2021 Nov 15, 2021	BUY	$109.9 - $121.42 $769 - $849	7 Added 0.14%	5,168 $604,000
Q2 2021 Aug 13, 2021	SELL	$111.5 - $126.04 $215,641 - $243,761	-1,934 Reduced 27.26%	5,161 $622,000
Q1 2021 May 17, 2021	BUY	$80.39 - $123.54 $723 - $1,111	9 Added 0.13%	7,095 $808,000
Q4 2020 Feb 12, 2021	BUY	$60.39 - $81.48 $543 - $733	9 Added 0.13%	7,086 $575,000
Q3 2020 Nov 16, 2020	BUY	$52.08 - $64.92 $520 - $649	10 Added 0.14%	7,077 $422,000
Q2 2020 Aug 14, 2020	SELL	$38.08 - $63.48 $41,392 - $69,002	-1,087 Reduced 13.33%	7,067 $387,000
Q1 2020 May 15, 2020	BUY	$37.59 - $68.32 $42,777 - $77,748	1,138 Added 16.22%	8,154 $342,000
Q4 2019 Feb 14, 2020	BUY	$60.36 - $68.67 $1,569 - $1,785	26 Added 0.37%	7,016 $478,000
Q3 2019 Oct 29, 2019	BUY	$56.24 - $67.3 $956 - $1,144	17 Added 0.24%	6,990 $445,000
Q2 2019 Jul 24, 2019	BUY	$58.76 - $68.1 $409,733 - $474,861	6,973 New	6,973 $440,000

Others Institutions Holding RWJ

# of Institutions

190

Shares Held

20.6M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
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Claro Advisors LLC Invesco Exchange Traded Fd Tr Transaction History