James Investment Research Inc Invesco Exchange Traded Fd Tr Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, James Investment Research Inc holds 49,617 shares of RWJ stock, worth $2.33 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

49,617

Previous 53,143 6.63%

Holding current value

$2.33 Million

Previous $2.13 Million 6.48%

% of portfolio

0.27%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$39.15 - $46.02 $138,042 - $162,266	-3,526 Reduced 6.63%	49,617 $2.27 Million
Q2 2024 Jul 30, 2024	SELL	$39.16 - $42.3 $77,889 - $84,134	-1,989 Reduced 3.61%	53,143 $2.13 Million
Q1 2024 May 01, 2024	SELL	$38.56 - $42.81 $63,469 - $70,465	-1,646 Reduced 2.9%	55,132 $2.36 Million
Q4 2023 Feb 06, 2024	SELL	$33.62 - $42.1 $3.03 Million - $3.8 Million	-90,152 Reduced 61.36%	56,778 $2.35 Million
Q3 2023 Oct 31, 2023	BUY	$35.65 - $117.78 $3.53 Million - $11.6 Million	98,897 Added 205.89%	146,930 $5.35 Million
Q2 2023 Aug 07, 2023	BUY	$104.2 - $114.53 $5.01 Million - $5.5 Million	48,033 New	48,033 $5.45 Million
Q1 2023 Apr 25, 2023	BUY	$105.74 - $126.98 $1.04 Million - $1.25 Million	9,814 Added 40.77%	33,888 $3.8 Million
Q4 2022 Jan 30, 2023	BUY	$33.08 - $116.46 $749,791 - $2.64 Million	22,666 Added 1609.8%	24,074 $2.61 Million
Q3 2022 Oct 31, 2022	BUY	$31.99 - $122.01 $45,041 - $171,790	1,408 New	1,408 $135,000

Others Institutions Holding RWJ

# of Institutions

185

Shares Held

20.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
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James Investment Research Inc Invesco Exchange Traded Fd Tr Transaction History