A detailed history of Concourse Financial Group Securities, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 559 shares of RWJ stock, worth $25,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares
559
Previous 559 -0.0%
Holding current value
$25,300
Previous $23,000 4.35%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024

SELL
$33.62 - $42.1 $571 - $715
-17 Reduced 2.95%
559 $23,000
Q3 2023

Oct 25, 2023

BUY
$35.65 - $117.78 $11,087 - $36,629
311 Added 117.36%
576 $20,000
Q2 2023

Aug 10, 2023

SELL
$104.2 - $114.53 $43,555 - $47,873
-418 Reduced 61.2%
265 $30,000
Q1 2023

May 15, 2023

BUY
$105.74 - $126.98 $44,199 - $53,077
418 Added 157.74%
683 $76,000
Q4 2022

Jan 30, 2023

SELL
$33.08 - $116.46 $3,407 - $11,995
-103 Reduced 27.99%
265 $0
Q2 2022

Aug 09, 2022

BUY
$101.31 - $122.44 $12,359 - $14,937
122 Added 49.59%
368 $37,000
Q1 2022

May 09, 2022

SELL
$112.99 - $126.4 $20,338 - $22,752
-180 Reduced 42.25%
246 $30,000
Q4 2021

Feb 07, 2022

BUY
$115.84 - $130.08 $9,035 - $10,146
78 Added 22.41%
426 $52,000
Q2 2021

Aug 13, 2021

SELL
$111.5 - $126.04 $1,672 - $1,890
-15 Reduced 4.13%
348 $41,000
Q4 2020

Feb 02, 2021

SELL
$60.39 - $81.48 $4,348 - $5,866
-72 Reduced 16.55%
363 $29,000
Q3 2020

Nov 13, 2020

BUY
$52.08 - $64.92 $2,083 - $2,596
40 Added 10.13%
435 $26,000
Q1 2020

May 13, 2020

SELL
$37.59 - $68.32 $5,638 - $10,247
-150 Reduced 27.52%
395 $17,000
Q3 2019

Nov 13, 2019

SELL
$56.24 - $67.3 $12,316 - $14,738
-219 Reduced 28.66%
545 $35,000
Q2 2019

Aug 13, 2019

BUY
$58.76 - $68.1 $44,892 - $52,028
764 New
764 $48,000

Others Institutions Holding RWJ

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker RWJ
  • Sector ETFs
  • Industry ETFs
More about RWJ
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