Fmr LLC Invesco Exchange Traded Fd Tr Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fmr LLC holds 6,124 shares of RWJ stock, worth $287,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,124

Previous 5,771 6.12%

Holding current value

$287,705

Previous $249,000 18.47%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$42.88 - $49.1 $15,136 - $17,332	353 Added 6.12%	6,124 $295,000
Q2 2025 Aug 14, 2025	BUY	$34.78 - $43.42 $12,346 - $15,414	355 Added 6.55%	5,771 $249,000
Q1 2025 May 12, 2025	SELL	$40.15 - $47.73 $22,724 - $27,015	-566 Reduced 9.46%	5,416 $220,000
Q4 2024 Feb 13, 2025	BUY	$44.2 - $49.46 $51,846 - $58,016	1,173 Added 24.39%	5,982 $273,000
Q3 2024 Nov 13, 2024	SELL	$39.15 - $46.02 $3,954 - $4,648	-101 Reduced 2.06%	4,809 $219,000

Q2 2024 Aug 13, 2024	BUY	$39.16 - $42.3 $51,612 - $55,751	1,318 Added 36.69%	4,910 $196,000
Q1 2024 May 13, 2024	SELL	$38.56 - $42.81 $2,969 - $3,296	-77 Reduced 2.1%	3,592 $153,000
Q4 2023 Feb 13, 2024	BUY	$33.62 - $42.1 $10,254 - $12,840	305 Added 9.07%	3,669 $152,000
Q3 2023 Nov 13, 2023	BUY	$35.65 - $117.78 $79,962 - $264,180	2,243 Added 200.09%	3,364 $122,000
Q2 2023 Aug 11, 2023	SELL	$104.2 - $114.53 $104 - $114	-1 Reduced 0.09%	1,121 $127,000
Q1 2023 May 11, 2023	BUY	$105.74 - $126.98 $1,797 - $2,158	17 Added 1.54%	1,122 $125,000
Q4 2022 Feb 13, 2023	SELL	$33.08 - $116.46 $5,557 - $19,565	-168 Reduced 13.2%	1,105 $119,000
Q3 2022 Nov 10, 2022	BUY	$31.99 - $122.01 $9,405 - $35,870	294 Added 30.03%	1,273 $122,000
Q2 2022 Aug 12, 2022	SELL	$101.31 - $122.44 $1,823 - $2,203	-18 Reduced 1.81%	979 $100,000
Q1 2022 May 13, 2022	BUY	$112.99 - $126.4 $112 - $126	1 Added 0.1%	997 $120,000
Q4 2021 Feb 14, 2022	BUY	$115.84 - $130.08 $20,735 - $23,284	179 Added 21.91%	996 $123,000
Q3 2021 Nov 15, 2021	BUY	$109.9 - $121.42 $54,180 - $59,860	493 Added 152.16%	817 $95,000
Q2 2021 Aug 13, 2021	BUY	$111.5 - $126.04 $36,126 - $40,836	324 New	324 $39,000

Others Institutions Holding RWJ

# of Institutions

214

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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