Neirg Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Neirg Wealth Management, LLC

$0
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$104.2 - $114.53 $514,539 - $565,549	-4,938 Reduced 6.37%	72,600 $8.23 Million
Q1 2023 May 04, 2023	BUY	$105.74 - $126.98 $929,454 - $1.12 Million	8,790 Added 12.79%	77,538 $8.7 Million
Q4 2022 Feb 02, 2023	SELL	$33.08 - $116.46 $51,571 - $181,561	-1,559 Reduced 2.22%	68,748 $7.46 Million
Q3 2022 Nov 07, 2022	SELL	$31.99 - $122.01 $108,254 - $412,881	-3,384 Reduced 4.59%	70,307 $6.76 Million
Q2 2022 Aug 04, 2022	BUY	$101.31 - $122.44 $57,645 - $69,668	569 Added 0.78%	73,691 $7.51 Million
Q1 2022 May 11, 2022	SELL	$112.99 - $126.4 $501,449 - $560,963	-4,438 Reduced 5.72%	73,122 $8.77 Million
Q4 2021 Feb 07, 2022	BUY	$115.84 - $130.08 $8.98 Million - $10.1 Million	77,560 New	77,560 $9.55 Million

Others Institutions Holding RWJ

# of Institutions

190

Shares Held

20.6M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.91M
Shares

$138 Million
0.06% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$106 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.9M
Shares

$90.5 Million
0.02% of portfolio
Fusion Family Wealth LLC

1.33M
Shares

$63.3 Million
5.62% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.29M
Shares

$61.4 Million
0.08% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
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