Fermata Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Fermata Advisors, LLC

  • $484 Million
  • Q3 2024

A detailed history of Fermata Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fermata Advisors, LLC holds 77,584 shares of RWJ stock, worth $3.69 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
77,584
Previous 70,977 9.31%
Holding current value
$3.69 Million
Previous $2.84 Million 24.68%
% of portfolio
0.73%
Previous 0.69%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$39.15 - $46.02 $258,664 - $304,054
6,607 Added 9.31%
77,584 $3.55 Million
Q2 2024

Jul 12, 2024
BUY
$39.16 - $42.3 $34,265 - $37,012
875 Added 1.25%
70,977 $2.84 Million
Q1 2024

Apr 12, 2024
SELL
$38.56 - $42.81 $628,412 - $697,674
-16,297 Reduced 18.86%
70,102 $3 Million
Q4 2023

Jan 19, 2024
SELL
$33.62 - $42.1 $74,535 - $93,335
-2,217 Reduced 2.5%
86,399 $3.58 Million
Q3 2023

Nov 06, 2023
BUY
$35.65 - $117.78 $3.16 Million - $10.4 Million
88,616 New
88,616 $3.23 Million
Q1 2023

Apr 12, 2023
SELL
$105.74 - $126.98 $7.15 Million - $8.58 Million
-67,576 Reduced 83.6%
13,252 $1.49 Million
Q4 2022

Feb 13, 2023
BUY
$33.08 - $116.46 $1.42 Million - $5 Million
42,938 Added 113.32%
80,828 $8.77 Million
Q3 2022

Nov 14, 2022
BUY
$31.99 - $122.01 $202,080 - $770,737
6,317 Added 20.01%
37,890 $3.65 Million
Q2 2022

Aug 09, 2022
BUY
$101.31 - $122.44 $431,884 - $521,961
4,263 Added 15.61%
31,573 $3.22 Million
Q1 2022

Apr 22, 2022
BUY
$112.99 - $126.4 $213,551 - $238,896
1,890 Added 7.44%
27,310 $3.28 Million
Q4 2021

Feb 02, 2022
BUY
$115.84 - $130.08 $246,044 - $276,289
2,124 Added 9.12%
25,420 $3.13 Million
Q3 2021

Oct 29, 2021
BUY
$109.9 - $121.42 $2.56 Million - $2.83 Million
23,296 New
23,296 $2.72 Million

Others Institutions Holding RWJ

# of Institutions
190
Shares Held
20.6M
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
  • Industry ETFs
More about RWJ
Track This Portfolio

Track Fermata Advisors, LLC Portfolio

Follow Fermata Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Fermata Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email