Fermata Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Fermata Advisors, LLC

$510 Million
Q4 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 85,372 shares of RWJ stock, worth $3.85 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

85,372

Previous 77,584 10.04%

Holding current value

$3.85 Million

Previous $3.55 Million 10.15%

% of portfolio

0.77%

Previous 0.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$44.2 - $49.46 $344,229 - $385,194	7,788 Added 10.04%	85,372 $3.91 Million
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

209

Shares Held

23.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
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Fermata Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History