Moors & Cabot, Inc. Invesco Exchange Traded Fd Tr Transaction History

Moors & Cabot, Inc.

$2.17 Billion
Q3 2025

A detailed history of Moors & Cabot, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Moors & Cabot, Inc. holds 15,090 shares of RWJ stock, worth $708,928. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,090

Previous 15,561 3.03%

Holding current value

$708,928

Previous $673,000 8.17%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$42.88 - $49.1 $20,196 - $23,126	-471 Reduced 3.03%	15,090 $728,000
Q2 2025 Aug 05, 2025	SELL	$34.78 - $43.42 $61,143 - $76,332	-1,758 Reduced 10.15%	15,561 $673,000
Q1 2025 May 08, 2025	BUY	$40.15 - $47.73 $6,624 - $7,875	165 Added 0.96%	17,319 $704,000
Q4 2024 Feb 07, 2025	BUY	$44.2 - $49.46 $9,016 - $10,089	204 Added 1.2%	17,154 $784,000
Q3 2024 Nov 08, 2024	BUY	$39.15 - $46.02 $90,593 - $106,490	2,314 Added 15.81%	16,950 $774,000

Q2 2024 Aug 09, 2024	BUY	$39.16 - $42.3 $59,249 - $63,999	1,513 Added 11.53%	14,636 $586,000
Q1 2024 May 08, 2024	BUY	$38.56 - $42.81 $62,505 - $69,395	1,621 Added 14.09%	13,123 $561,000
Q4 2023 Feb 14, 2024	BUY	$33.62 - $42.1 $43,100 - $53,972	1,282 Added 12.54%	11,502 $476,000
Q3 2023 Nov 07, 2023	BUY	$35.65 - $117.78 $248,551 - $821,162	6,972 Added 214.66%	10,220 $372,000
Q2 2023 Aug 09, 2023	SELL	$104.2 - $114.53 $2,917 - $3,206	-28 Reduced 0.85%	3,248 $368,000
Q1 2023 May 04, 2023	BUY	$105.74 - $126.98 $31,722 - $38,094	300 Added 10.08%	3,276 $367,000
Q4 2022 Feb 09, 2023	BUY	$33.08 - $116.46 $98,446 - $346,584	2,976 New	2,976 $322,000

Others Institutions Holding RWJ

# of Institutions

213

Shares Held

20.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
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