Hm Payson & CO Invesco Exchange Traded Fd Tr Transaction History

Hm Payson & CO

  • $5.81 Billion
  • Q3 2024

A detailed history of Hm Payson & CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Hm Payson & CO holds 1,254 shares of RWJ stock, worth $59,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,254
Previous 1,254 -0.0%
Holding current value
$59,627
Previous $50,000 14.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 06, 2023
BUY
$35.65 - $117.78 $29,803 - $98,464
836 Added 200.0%
1,254 $45,000
Q2 2020

Aug 13, 2020
SELL
$38.08 - $63.48 $6,664 - $11,109
-175 Reduced 29.51%
418 $23,000
Q1 2020

Jul 01, 2020
SELL
$37.59 - $68.32 $7,480 - $13,595
-199 Reduced 25.13%
593 $25,000
Q4 2019

Feb 18, 2020
SELL
$60.36 - $68.67 $15,029 - $17,098
-249 Reduced 23.92%
792 $54,000
Q2 2019

Aug 15, 2019
BUY
$58.76 - $68.1 $61,169 - $70,892
1,041 New
1,041 $66,000

About INVESCO EXCHANGE-TRADED FD TR

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  • Ticker RWJ
  • Sector ETFs
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