Main Street Group, LTD Invesco Exchange Traded Fd Tr Transaction History

Main Street Group, LTD

$269 Million
Q2 2025

A detailed history of Main Street Group, LTD transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Main Street Group, LTD holds 46,503 shares of RWJ stock, worth $2.22 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

46,503

Previous 35,635 30.5%

Holding current value

$2.22 Million

Previous $1.45 Million 38.83%

% of portfolio

0.75%

Previous 0.65%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$34.78 - $43.42 $377,989 - $471,888	10,868 Added 30.5%	46,503 $2.01 Million
Q1 2025 May 14, 2025	BUY	$40.15 - $47.73 $114,668 - $136,316	2,856 Added 8.71%	35,635 $1.45 Million
Q4 2024 Feb 14, 2025	BUY	$44.2 - $49.46 $1.43 Million - $1.61 Million	32,458 Added 10111.53%	32,779 $1.5 Million
Q3 2024 Nov 13, 2024	SELL	$39.15 - $46.02 $42,282 - $49,701	-1,080 Reduced 77.09%	321 $14,000
Q2 2024 Aug 05, 2024	SELL	$39.16 - $42.3 $107,141 - $115,732	-2,736 Reduced 66.13%	1,401 $56,000
Q1 2024 May 14, 2024	BUY	$38.56 - $42.81 $82,364 - $91,442	2,136 Added 106.75%	4,137 $177,000
Q4 2023 Feb 15, 2024	BUY	$33.62 - $42.1 $67,273 - $84,242	2,001 New	2,001 $82.9 Million

Others Institutions Holding RWJ

# of Institutions

206

Shares Held

20.8M

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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Main Street Group, LTD Invesco Exchange Traded Fd Tr Transaction History