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

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

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 51,954 shares of RWJ stock, worth $2.48 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

51,954

Previous 47,251 9.95%

Holding current value

$2.48 Million

Previous $2.05 Million 22.69%

% of portfolio

0.1%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$42.88 - $49.1 $201,664 - $230,917	4,703 Added 9.95%	51,954 $2.51 Million
Q2 2025 Aug 14, 2025	BUY	$34.78 - $43.42 $233,269 - $291,217	6,707 Added 16.54%	47,251 $2.05 Million
Q1 2025 May 09, 2025	BUY	$40.15 - $47.73 $204,845 - $243,518	5,102 Added 14.4%	40,544 $1.65 Million
Q4 2024 Feb 14, 2025	BUY	$44.2 - $49.46 $147,937 - $165,542	3,347 Added 10.43%	35,442 $1.62 Million
Q3 2024 Nov 08, 2024	BUY	$39.15 - $46.02 $161,376 - $189,694	4,122 Added 14.74%	32,095 $1.47 Million
Q2 2024 Aug 08, 2024	BUY	$39.16 - $42.3 $285,476 - $308,367	7,290 Added 35.25%	27,973 $1.12 Million
Q1 2024 Aug 08, 2024	SELL	$38.56 - $42.81 $55,179 - $61,261	-1,431 Reduced 5.12%	26,542 $1.14 Million
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	$33.08 - $116.46 $31,161 - $109,705	942 Added 20.42%	5,556 $602,000
Q3 2022 Feb 10, 2023	BUY	$31.99 - $122.01 $41,011 - $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

205

Shares Held

20.9M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
Sector ETFs
Industry ETFs

More about RWJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

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