Marshall Financial Group LLC Invesco Exchange Traded Fd Tr Transaction History

Marshall Financial Group LLC

$412 Million
Q3 2024

A detailed history of Marshall Financial Group LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Marshall Financial Group LLC holds 12,321 shares of RWJ stock, worth $585,863. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,321

Previous 12,917 4.61%

Holding current value

$585,863

Previous $517,000 8.9%

% of portfolio

0.14%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$39.15 - $46.02 $23,333 - $27,427	-596 Reduced 4.61%	12,321 $563,000
Q2 2024 Jul 19, 2024	SELL	$39.16 - $42.3 $17,073 - $18,442	-436 Reduced 3.27%	12,917 $517,000
Q1 2024 Apr 19, 2024	BUY	$38.56 - $42.81 $578 - $642	15 Added 0.11%	13,353 $571,000
Q4 2023 Jan 10, 2024	SELL	$33.62 - $42.1 $4,538 - $5,683	-135 Reduced 1.0%	13,338 $552,000
Q3 2023 Oct 19, 2023	BUY	$35.65 - $117.78 $309,335 - $1.02 Million	8,677 Added 180.92%	13,473 $490,000
Q2 2023 Jul 17, 2023	BUY	$104.2 - $114.53 $1,042 - $1,145	10 Added 0.21%	4,796 $543,000
Q1 2023 Apr 18, 2023	BUY	$105.74 - $126.98 $1,480 - $1,777	14 Added 0.29%	4,786 $536,000
Q4 2022 Feb 01, 2023	SELL	$33.08 - $116.46 $12,173 - $42,857	-368 Reduced 7.16%	4,772 $517,000
Q3 2022 Oct 12, 2022	SELL	$31.99 - $122.01 $10,780 - $41,117	-337 Reduced 6.15%	5,140 $494,000
Q2 2022 Jul 25, 2022	BUY	$101.31 - $122.44 $41,131 - $49,710	406 Added 8.01%	5,477 $558,000
Q1 2022 May 10, 2022	BUY	$112.99 - $126.4 $677 - $758	6 Added 0.12%	5,071 $608,000
Q4 2021 Jan 27, 2022	SELL	$115.84 - $130.08 $4,170 - $4,682	-36 Reduced 0.71%	5,065 $624,000
Q3 2021 Oct 28, 2021	BUY	$109.9 - $121.42 $3,297 - $3,642	30 Added 0.59%	5,101 $596,000
Q2 2021 Jul 14, 2021	SELL	$111.5 - $126.04 $68,126 - $77,010	-611 Reduced 10.75%	5,071 $611,000
Q1 2021 Apr 20, 2021	BUY	$80.39 - $123.54 $160 - $247	2 Added 0.04%	5,682 $647,000
Q4 2020 Jan 29, 2021	BUY	$60.39 - $81.48 $343,015 - $462,806	5,680 New	5,680 $461,000

Others Institutions Holding RWJ

# of Institutions

190

Shares Held

20.6M

Call Options Held

Put Options Held

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Marshall Financial Group LLC Invesco Exchange Traded Fd Tr Transaction History