One Ascent Financial Services LLC Invesco Exchange Traded Fd Tr Transaction History

One Ascent Financial Services LLC

$905 Million
Q1 2024

A detailed history of One Ascent Financial Services LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, One Ascent Financial Services LLC holds 11,667 shares of RWJ stock, worth $462,129. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,667

Previous 11,506 1.4%

Holding current value

$462,129

Previous $477,000 4.61%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$38.56 - $42.81 $6,208 - $6,892	161 Added 1.4%	11,667 $499,000
Q4 2023 Jan 11, 2024	SELL	$33.62 - $42.1 $1.3 Million - $1.62 Million	-38,521 Reduced 77.0%	11,506 $477,000
Q3 2023 Oct 13, 2023	BUY	$35.65 - $117.78 $835,029 - $2.76 Million	23,423 Added 88.04%	50,027 $1.82 Million
Q2 2023 Jul 10, 2023	BUY	$104.2 - $114.53 $36,678 - $40,314	352 Added 1.34%	26,604 $3.02 Million
Q1 2023 Apr 17, 2023	BUY	$105.74 - $126.98 $1.47 Million - $1.77 Million	13,945 Added 113.31%	26,252 $2.94 Million

Q4 2022 Jan 12, 2023	SELL	$106.05 - $116.46 $3,817 - $4,192	-36 Reduced 0.29%	12,307 $1.34 Million
Q3 2022 Nov 02, 2022	BUY	$97.34 - $122.01 $1.2 Million - $1.51 Million	12,343 New	12,343 $1.19 Million

Others Institutions Holding RWJ

# of Institutions

179

Shares Held

20.1M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
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One Ascent Financial Services LLC Invesco Exchange Traded Fd Tr Transaction History