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

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

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 16,950 shares of RWJ stock, worth $778,513. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,950

Previous 14,636 15.81%

Holding current value

$778,513

Previous $586,000 32.08%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

190

Shares Held

20.6M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
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