Core Cap Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Core Cap Advisors, LLC

$1.52 Billion
Q4 2023

A detailed history of Core Cap Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 20,683 shares of RWJ stock, worth $878,200. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,683

Previous 19,722 4.87%

Holding current value

$878,200

Previous $718,000 19.22%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$33.62 - $42.1 $32,308 - $40,458	961 Added 4.87%	20,683 $856,000
Q3 2023 Jan 12, 2024	BUY	$35.65 - $117.78 $484,911 - $1.6 Million	13,602 Added 222.25%	19,722 $718,000
Q2 2023 Jan 12, 2024	BUY	$104.2 - $114.53 $58,768 - $64,594	564 Added 10.15%	6,120 $694,000
Q4 2022 Feb 10, 2023	BUY	$106.05 - $116.46 $99,899 - $109,705	942 Added 20.42%	5,556 $602,000
Q3 2022 Feb 10, 2023	BUY	$97.34 - $122.01 $124,789 - $156,416	1,282 Added 38.48%	4,614 $449,000

Q2 2022 Aug 11, 2022	BUY	$101.31 - $122.44 $101,411 - $122,562	1,001 Added 42.94%	3,332 $339,000
Q1 2022 Apr 29, 2022	BUY	$112.99 - $126.4 $50,845 - $56,880	450 Added 23.92%	2,331 $280,000
Q4 2021 Feb 10, 2022	BUY	$115.84 - $130.08 $217,895 - $244,680	1,881 New	1,881 $232,000

Others Institutions Holding RWJ

# of Institutions

181

Shares Held

20.3M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History