Kistler Tiffany Companies, LLC Invesco Exchange Traded Fd Tr Transaction History

Kistler Tiffany Companies, LLC

$615 Million
Q2 2023

A detailed history of Kistler Tiffany Companies, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kistler Tiffany Companies, LLC holds 12,524 shares of RWJ stock, worth $595,516. This represents 0.23% of its overall portfolio holdings.

Number of Shares

12,524

Previous 15,286 18.07%

Holding current value

$595,516

Previous $1.71 Million 17.15%

% of portfolio

0.23%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$104.2 - $114.53 $287,800 - $316,331	-2,762 Reduced 18.07%	12,524 $1.42 Million
Q1 2023 May 03, 2023	SELL	$105.74 - $126.98 $71,163 - $85,457	-673 Reduced 4.22%	15,286 $1.71 Million
Q4 2022 Jan 27, 2023	BUY	$33.08 - $116.46 $41,085 - $144,643	1,242 Added 8.44%	15,959 $1.73 Million
Q2 2022 Aug 08, 2022	BUY	$101.31 - $122.44 $42,347 - $51,179	418 Added 2.92%	14,717 $1.5 Million
Q1 2022 May 11, 2022	BUY	$112.99 - $126.4 $1.1 Million - $1.23 Million	9,769 Added 215.65%	14,299 $1.72 Million
Q4 2021 Jan 25, 2022	BUY	$115.84 - $130.08 $58,499 - $65,690	505 Added 12.55%	4,530 $558,000
Q3 2021 Nov 10, 2021	BUY	$109.9 - $121.42 $179,137 - $197,914	1,630 Added 68.06%	4,025 $471,000
Q2 2021 Aug 04, 2021	BUY	$111.5 - $126.04 $213,522 - $241,366	1,915 Added 398.96%	2,395 $289,000
Q2 2020 Jul 20, 2020	SELL	$38.08 - $63.48 $11,538 - $19,234	-303 Reduced 38.7%	480 $26,000
Q3 2019 Oct 18, 2019	SELL	$56.24 - $67.3 $956 - $1,144	-17 Reduced 2.13%	783 $50,000
Q2 2019 Jul 22, 2019	BUY	$58.76 - $68.1 $47,008 - $54,479	800 New	800 $51,000

Others Institutions Holding RWJ

# of Institutions

190

Shares Held

20.6M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
Sector ETFs
Industry ETFs

More about RWJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kistler Tiffany Companies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kistler Tiffany Companies, LLC with notifications on news.

Account

Kistler Tiffany Companies, LLC Invesco Exchange Traded Fd Tr Transaction History