Fortis Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Fortis Capital Management LLC

  • $495 Million
  • Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fortis Capital Management LLC holds 28,269 shares of RWJ stock, worth $1.38 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
28,269
Previous 19,970 41.56%
Holding current value
$1.38 Million
Previous $800,000 61.5%
% of portfolio
0.26%
Previous 0.17%

Shares

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

Nov 05, 2024
BUY
$39.15 - $46.02 $324,905 - $381,919
8,299 Added 41.56%
28,269 $1.29 Million
Q2 2024

Jul 23, 2024
BUY
$39.16 - $42.3 $195,917 - $211,626
5,003 Added 33.43%
19,970 $800,000
Q1 2024

Apr 30, 2024
BUY
$38.56 - $42.81 $156,939 - $174,236
4,070 Added 37.35%
14,967 $640,000
Q4 2023

Feb 12, 2024
BUY
$33.62 - $42.1 $366,357 - $458,763
10,897 New
10,897 $451,000

Others Institutions Holding RWJ

# of Institutions
189
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
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