Ica Group Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 3,914 shares of RWJ stock, worth $186,110. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,914

Previous 6,625 40.92%

Holding current value

$186,110

Previous $283,000 44.88%

% of portfolio

0.1%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$39.16 - $42.3 $106,162 - $114,675	-2,711 Reduced 40.92%	3,914 $156,000
Q1 2024 May 14, 2024	SELL	$38.56 - $42.81 $2,737 - $3,039	-71 Reduced 1.06%	6,625 $283,000
Q4 2023 Mar 07, 2024	SELL	$33.62 - $42.1 $2.78 Million - $3.48 Million	-82,612 Reduced 92.5%	6,696 $277,000
Q3 2023 Nov 13, 2023	BUY	$35.65 - $117.78 $2.15 Million - $7.09 Million	60,184 Added 206.65%	89,308 $3.25 Million
Q2 2023 Aug 11, 2023	BUY	$104.2 - $114.53 $147,547 - $162,174	1,416 Added 5.11%	29,124 $3.3 Million
Q1 2023 May 12, 2023	BUY	$105.74 - $126.98 $327,582 - $393,384	3,098 Added 12.59%	27,708 $3.11 Million
Q4 2022 Feb 14, 2023	BUY	$33.08 - $116.46 $814,098 - $2.87 Million	24,610 New	24,610 $2.67 Million

Others Institutions Holding RWJ

# of Institutions

190

Shares Held

20.6M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
Sector ETFs
Industry ETFs

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Ica Group Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History