Claro Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Claro Advisors LLC

  • $540 Million
  • Q1 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 15,831 shares of RWJ stock, worth $685,957. This represents 0.13% of its overall portfolio holdings.

Number of Shares
15,831
Previous 15,796 0.22%
Holding current value
$685,957
Previous $654,000 3.52%
% of portfolio
0.13%
Previous 0.14%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$106.05 - $116.46 $2,333 - $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
180
Shares Held
20.2M
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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