Global Retirement Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Global Retirement Partners, LLC

$3.15 Billion
Q2 2024

A detailed history of Global Retirement Partners, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Global Retirement Partners, LLC holds 13,628 shares of RWJ stock, worth $616,803. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,628

Previous 16,102 15.36%

Holding current value

$616,803

Previous $689,000 20.75%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$39.16 - $42.3 $96,881 - $104,650	-2,474 Reduced 15.36%	13,628 $546,000
Q1 2024 Apr 23, 2024	BUY	$38.56 - $42.81 $162,800 - $180,743	4,222 Added 35.54%	16,102 $689,000
Q4 2023 Jan 18, 2024	BUY	$33.62 - $42.1 $274,003 - $343,115	8,150 Added 218.5%	11,880 $492,000
Q3 2023 Oct 13, 2023	BUY	$35.65 - $117.78 $80,212 - $265,005	2,250 Added 152.03%	3,730 $135,000
Q2 2023 Jul 20, 2023	SELL	$104.2 - $114.53 $1,771 - $1,947	-17 Reduced 1.14%	1,480 $167,000
Q1 2023 May 05, 2023	BUY	$105.74 - $126.98 $47,583 - $57,141	450 Added 42.98%	1,497 $167,000
Q4 2022 Feb 13, 2023	BUY	$33.08 - $116.46 $99 - $349	3 Added 0.29%	1,047 $113,000
Q3 2022 Nov 03, 2022	SELL	$31.99 - $122.01 $306,528 - $1.17 Million	-9,582 Reduced 90.18%	1,044 $115,000
Q2 2022 Jul 15, 2022	BUY	$101.31 - $122.44 $28,772 - $34,772	284 Added 2.75%	10,626 $1.08 Million
Q1 2022 Jul 14, 2022	BUY	$112.99 - $126.4 $1.17 Million - $1.31 Million	10,342 New	10,342 $1.12 Million
Q3 2021 Oct 22, 2021	SELL	$109.9 - $121.42 $2,527 - $2,792	-23 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$52.08 - $64.92 $4,739 - $5,907	-91 Reduced 79.82%	23 $1,000
Q2 2020 Jul 13, 2020	SELL	$38.08 - $63.48 $2,399 - $3,999	-63 Reduced 35.59%	114 $6,000
Q1 2020 Apr 28, 2020	SELL	$37.59 - $68.32 $3,119 - $5,670	-83 Reduced 31.92%	177 $7,000
Q3 2019 Nov 19, 2019	BUY	$56.24 - $67.3 $3,993 - $4,778	71 Added 37.57%	260 $17,000
Q2 2019 Nov 19, 2019	BUY	$58.76 - $68.1 $11,105 - $12,870	189 New	189 $12,000

Others Institutions Holding RWJ

# of Institutions

177

Shares Held

19.6M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Global Retirement Partners, LLC Invesco Exchange Traded Fd Tr Transaction History