Forbes J M & CO LLP Invesco Exchange Traded Fd Tr Transaction History

Forbes J M & CO LLP

$1.01 Billion
Q4 2024

A detailed history of Forbes J M & CO LLP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Forbes J M & CO LLP holds 11,389 shares of RWJ stock, worth $540,749. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,389

Holding current value

$540,749

% of portfolio

0.05%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 28, 2025	BUY	$44.2 - $49.46 $503,393 - $563,299	11,389 New	11,389 $521,000

Others Institutions Holding RWJ

# of Institutions

193

Shares Held

21.2M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

2.91M
Shares

$138 Million
0.06% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$106 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.9M
Shares

$90.3 Million
0.02% of portfolio
Fusion Family Wealth LLC

1.36M
Shares

$64.8 Million
5.71% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.29M
Shares

$61.3 Million
0.08% of portfolio

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 Forbes J M & CO LLP, based on Form 13F filings with the SEC.

News

Stay updated on Forbes J M & CO LLP with notifications on news.

Account