Financial Advocates Investment Management Invesco Exchange Traded Fd Tr Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Financial Advocates Investment Management holds 41,069 shares of RWJ stock, worth $1.98 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

41,069

Previous 41,059 0.02%

Holding current value

$1.98 Million

Previous $1.65 Million 14.1%

% of portfolio

0.11%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$39.15 - $46.02 $391 - $460	10 Added 0.02%	41,069 $1.88 Million
Q2 2024 Jul 26, 2024	BUY	$39.16 - $42.3 $4,229 - $4,568	108 Added 0.26%	41,059 $1.65 Million
Q1 2024 May 01, 2024	SELL	$38.56 - $42.81 $16,040 - $17,808	-416 Reduced 1.01%	40,951 $1.75 Million
Q4 2023 Feb 08, 2024	BUY	$33.62 - $42.1 $23,802 - $29,806	708 Added 1.74%	41,367 $1.71 Million
Q3 2023 Oct 27, 2023	BUY	$35.65 - $117.78 $974,635 - $3.22 Million	27,339 Added 205.25%	40,659 $1.48 Million
Q2 2023 Aug 07, 2023	SELL	$104.2 - $114.53 $15,942 - $17,523	-153 Reduced 1.14%	13,320 $1.51 Million
Q1 2023 May 11, 2023	BUY	$105.74 - $126.98 $75,075 - $90,155	710 Added 5.56%	13,473 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$33.08 - $116.46 $24,446 - $86,063	739 Added 6.15%	12,763 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$31.99 - $122.01 $20,569 - $78,452	643 Added 5.65%	12,024 $1.16 Million
Q2 2022 Aug 12, 2022	SELL	$101.31 - $122.44 $29,785 - $35,997	-294 Reduced 2.52%	11,381 $1.16 Million
Q1 2022 May 11, 2022	SELL	$112.99 - $126.4 $5,988 - $6,699	-53 Reduced 0.45%	11,675 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$115.84 - $130.08 $166,230 - $186,664	1,435 Added 13.94%	11,728 $1.4 Million
Q3 2021 Nov 04, 2021	BUY	$109.9 - $121.42 $41,652 - $46,018	379 Added 3.82%	10,293 $1.2 Million
Q2 2021 Aug 03, 2021	BUY	$111.5 - $126.04 $28,544 - $32,266	256 Added 2.65%	9,914 $1.19 Million
Q1 2021 May 10, 2021	BUY	$80.39 - $123.54 $156,438 - $240,408	1,946 Added 25.23%	9,658 $1.1 Million
Q4 2020 Feb 12, 2021	BUY	$60.39 - $81.48 $465,727 - $628,373	7,712 New	7,712 $625,000

Others Institutions Holding RWJ

# of Institutions

189

Shares Held

20.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
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Financial Advocates Investment Management Invesco Exchange Traded Fd Tr Transaction History