Fusion Family Wealth LLC Invesco Exchange Traded Fd Tr Transaction History

Fusion Family Wealth LLC

$965 Million
Q1 2024

A detailed history of Fusion Family Wealth LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fusion Family Wealth LLC holds 1,242,729 shares of RWJ stock, worth $49.4 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares

1,242,729

Previous 1,210,235 2.68%

Holding current value

$49.4 Million

Previous $50.1 Million 6.1%

% of portfolio

5.51%

Previous 5.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$38.56 - $42.81 $1.25 Million - $1.39 Million	32,494 Added 2.68%	1,242,729 $53.2 Million
Q4 2023 Jan 29, 2024	BUY	$33.62 - $42.1 $244,753 - $306,488	7,280 Added 0.61%	1,210,235 $50.1 Million
Q3 2023 Oct 24, 2023	BUY	$35.65 - $117.78 $28.7 Million - $94.9 Million	805,486 Added 202.65%	1,202,955 $43.8 Million
Q2 2023 Jul 20, 2023	BUY	$104.2 - $114.53 $1.16 Million - $1.28 Million	11,163 Added 2.89%	397,469 $45.1 Million
Q1 2023 Apr 20, 2023	SELL	$105.74 - $126.98 $140,211 - $168,375	-1,326 Reduced 0.34%	386,306 $43.3 Million

Q4 2022 Jan 24, 2023	BUY	$106.05 - $116.46 $2.66 Million - $2.92 Million	25,061 Added 6.91%	387,632 $0
Q3 2022 Oct 19, 2022	SELL	$97.34 - $122.01 $1.7 Million - $2.13 Million	-17,461 Reduced 4.59%	362,571 $42.4 Million
Q2 2022 Jul 11, 2022	BUY	$101.31 - $122.44 $3.1 Million - $3.75 Million	30,646 Added 8.77%	380,032 $38.7 Million
Q1 2022 Apr 28, 2022	BUY	$112.99 - $126.4 $1.84 Million - $2.06 Million	16,322 Added 4.9%	349,386 $41.9 Million
Q4 2021 Jan 20, 2022	SELL	$115.84 - $130.08 $3.42 Million - $3.84 Million	-29,507 Reduced 8.14%	333,064 $41 Million
Q3 2021 Oct 14, 2021	BUY	$109.9 - $121.42 $1.7 Million - $1.88 Million	15,494 Added 4.46%	362,571 $42.4 Million
Q2 2021 Jul 30, 2021	SELL	$111.5 - $126.04 $2.45 Million - $2.77 Million	-21,960 Reduced 5.95%	347,077 $41.8 Million
Q1 2021 Apr 29, 2021	SELL	$80.39 - $123.54 $350,018 - $537,893	-4,354 Reduced 1.17%	369,037 $42 Million
Q4 2020 Feb 09, 2021	BUY	$60.39 - $81.48 $50,184 - $67,709	831 Added 0.22%	373,391 $30.3 Million
Q3 2020 Nov 09, 2020	BUY	$52.08 - $64.92 $2.19 Million - $2.74 Million	42,145 Added 12.76%	372,560 $22.2 Million
Q2 2020 Aug 13, 2020	SELL	$38.08 - $63.48 $1.64 Million - $2.74 Million	-43,196 Reduced 11.56%	330,415 $18.1 Million
Q1 2020 May 06, 2020	BUY	$37.59 - $68.32 $4.28 Million - $7.78 Million	113,884 Added 43.85%	373,611 $15.7 Million
Q4 2019 Jan 29, 2020	SELL	$60.36 - $68.67 $664,020 - $755,438	-11,001 Reduced 4.06%	259,727 $17.7 Million
Q3 2019 Oct 31, 2019	BUY	$56.24 - $67.3 $1.22 Million - $1.46 Million	21,666 Added 8.7%	270,728 $17.3 Million
Q2 2019 Aug 06, 2019	BUY	$58.76 - $68.1 $14.6 Million - $17 Million	249,062 New	249,062 $15.7 Million

Others Institutions Holding RWJ

# of Institutions

179

Shares Held

20.1M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
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Fusion Family Wealth LLC Invesco Exchange Traded Fd Tr Transaction History