Iht Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Iht Wealth Management, LLC holds 8,252 shares of RWJ stock, worth $375,383. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,252

Previous 8,826 6.5%

Holding current value

$375,383

Previous $377,000 12.47%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.16 - $42.3 $22,477 - $24,280	-574 Reduced 6.5%	8,252 $330,000
Q1 2024 May 15, 2024	BUY	$38.56 - $42.81 $8,020 - $8,904	208 Added 2.41%	8,826 $377,000
Q4 2023 Feb 14, 2024	BUY	$33.62 - $42.1 $302 - $378	9 Added 0.1%	8,618 $357,000
Q3 2023 Nov 14, 2023	BUY	$35.65 - $117.78 $204,666 - $676,174	5,741 Added 200.17%	8,609 $313,000
Q2 2023 Aug 14, 2023	SELL	$104.2 - $114.53 $19,589 - $21,531	-188 Reduced 6.15%	2,868 $325,000
Q1 2023 May 15, 2023	BUY	$105.74 - $126.98 $422 - $507	4 Added 0.13%	3,056 $342,000
Q4 2022 Feb 14, 2023	SELL	$33.08 - $116.46 $8,402 - $29,580	-254 Reduced 7.68%	3,052 $331,000
Q3 2022 Nov 22, 2022	BUY	$31.99 - $122.01 $63 - $244	2 Added 0.06%	3,306 $318,000
Q2 2022 Aug 15, 2022	SELL	$101.31 - $122.44 $15,095 - $18,243	-149 Reduced 4.32%	3,304 $336,000
Q1 2022 May 16, 2022	BUY	$112.99 - $126.4 $225 - $252	2 Added 0.06%	3,453 $414,000
Q4 2021 Feb 14, 2022	BUY	$115.84 - $130.08 $187,429 - $210,469	1,618 Added 88.27%	3,451 $425,000
Q3 2021 Nov 15, 2021	BUY	$109.9 - $121.42 $201,446 - $222,562	1,833 New	1,833 $214,000

Others Institutions Holding RWJ

# of Institutions

176

Shares Held

19.6M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
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Iht Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History