Onyx Bridge Wealth Group LLC Invesco Exchange Traded Fd Tr Transaction History

Onyx Bridge Wealth Group LLC

$639 Million
Q3 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 23,378 shares of RWJ stock, worth $1.07 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

23,378

Previous 79,379 70.55%

Holding current value

$1.07 Million

Previous $3.18 Million 66.42%

% of portfolio

0.17%

Previous 0.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$39.15 - $46.02 $2.19 Million - $2.58 Million	-56,001 Reduced 70.55%	23,378 $1.07 Million
Q2 2024 Jul 22, 2024	BUY	$39.16 - $42.3 $57,016 - $61,588	1,456 Added 1.87%	79,379 $3.18 Million
Q1 2024 Apr 29, 2024	SELL	$38.56 - $42.81 $7.09 Million - $7.87 Million	-183,796 Reduced 70.23%	77,923 $3.34 Million
Q4 2023 Jan 31, 2024	BUY	$33.62 - $42.1 $3.74 Million - $4.69 Million	111,373 Added 74.08%	261,719 $10.8 Million
Q3 2023 Oct 16, 2023	BUY	$35.65 - $117.78 $5.05 Million - $16.7 Million	141,706 Added 1640.12%	150,346 $5.48 Million
Q2 2023 Jul 25, 2023	SELL	$104.2 - $114.53 $7.97 Million - $8.76 Million	-76,457 Reduced 89.85%	8,640 $979,000
Q1 2023 Apr 10, 2023	BUY	$105.74 - $126.98 $9 Million - $10.8 Million	85,097 New	85,097 $9.54 Million

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
Sector ETFs
Industry ETFs

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Onyx Bridge Wealth Group LLC Invesco Exchange Traded Fd Tr Transaction History