A detailed history of Great Valley Advisor Group, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 28,237 shares of RWJ stock, worth $1.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
28,237
Previous 27,804 1.56%
Holding current value
$1.31 Million
Previous $1.11 Million 15.8%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$39.15 - $46.02 $16,951 - $19,926
433 Added 1.56%
28,237 $1.29 Million
Q2 2024

Jul 16, 2024

BUY
$39.16 - $42.3 $1,409 - $1,522
36 Added 0.13%
27,804 $1.11 Million
Q1 2024

May 03, 2024

SELL
$38.56 - $42.81 $57,570 - $63,915
-1,493 Reduced 5.1%
27,768 $1.19 Million
Q4 2023

Feb 05, 2024

BUY
$33.62 - $42.1 $182,287 - $228,266
5,422 Added 22.74%
29,261 $1.21 Million
Q3 2023

Nov 06, 2023

BUY
$35.65 - $117.78 $451,079 - $1.49 Million
12,653 Added 113.11%
23,839 $868,000
Q2 2023

Aug 10, 2023

BUY
$104.2 - $114.53 $37,824 - $41,574
363 Added 3.35%
11,186 $1.27 Million
Q1 2023

May 02, 2023

BUY
$105.74 - $126.98 $72,326 - $86,854
684 Added 6.75%
10,823 $1.21 Million
Q4 2022

Jan 31, 2023

BUY
$33.08 - $116.46 $215,020 - $756,990
6,500 Added 178.62%
10,139 $1.1 Million
Q3 2022

Oct 21, 2022

SELL
$31.99 - $122.01 $3,199 - $12,201
-100 Reduced 2.67%
3,639 $350,000
Q2 2022

Jul 19, 2022

BUY
$101.31 - $122.44 $127,042 - $153,539
1,254 Added 50.46%
3,739 $381,000
Q1 2022

Apr 20, 2022

BUY
$112.99 - $126.4 $280,780 - $314,104
2,485 New
2,485 $298,000

Others Institutions Holding RWJ

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker RWJ
  • Sector ETFs
  • Industry ETFs
More about RWJ
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