Patriot Financial Group Insurance Agency, LLC Invesco Exchange Traded Fd Tr Transaction History

Patriot Financial Group Insurance Agency, LLC

$621 Million
Q1 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 17,331 shares of RWJ stock, worth $735,874. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,331

Previous 10,538 64.46%

Holding current value

$735,874

Previous $436,000 69.95%

% of portfolio

0.12%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$38.56 - $42.81 $261,938 - $290,808	6,793 Added 64.46%	17,331 $741,000
Q4 2023 Jan 19, 2024	BUY	$33.62 - $42.1 $125,436 - $157,075	3,731 Added 54.81%	10,538 $436,000
Q3 2023 Oct 19, 2023	BUY	$35.65 - $117.78 $161,993 - $535,192	4,544 Added 200.8%	6,807 $247,000
Q2 2023 Jul 17, 2023	SELL	$104.2 - $114.53 $5,731 - $6,299	-55 Reduced 2.37%	2,263 $256,000
Q1 2023 Apr 20, 2023	BUY	$105.74 - $126.98 $740 - $888	7 Added 0.3%	2,318 $259,000

Q4 2022 Jan 17, 2023	BUY	$106.05 - $116.46 $636 - $698	6 Added 0.26%	2,311 $0
Q3 2022 Oct 31, 2022	BUY	$97.34 - $122.01 $3,893 - $4,880	40 Added 1.77%	2,305 $222,000
Q2 2022 Jul 29, 2022	SELL	$101.31 - $122.44 $14,791 - $17,876	-146 Reduced 6.06%	2,265 $231,000
Q1 2022 May 11, 2022	BUY	$112.99 - $126.4 $338 - $379	3 Added 0.12%	2,411 $289,000
Q4 2021 Jan 10, 2022	SELL	$115.84 - $130.08 $17,607 - $19,772	-152 Reduced 5.94%	2,408 $297,000
Q3 2021 Nov 24, 2021	BUY	$109.9 - $121.42 $439 - $485	4 Added 0.16%	2,560 $299,000
Q2 2021 Jul 30, 2021	SELL	$111.5 - $126.04 $2,676 - $3,024	-24 Reduced 0.93%	2,556 $308,000
Q1 2021 Apr 29, 2021	BUY	$80.39 - $123.54 $321 - $494	4 Added 0.16%	2,580 $294,000
Q4 2020 Jan 15, 2021	BUY	$60.39 - $81.48 $181 - $244	3 Added 0.12%	2,576 $209,000
Q3 2020 Oct 21, 2020	BUY	$52.08 - $64.92 $520 - $649	10 Added 0.39%	2,573 $153,000
Q2 2020 Jul 10, 2020	SELL	$38.08 - $63.48 $6,283 - $10,474	-165 Reduced 6.05%	2,563 $140,000
Q1 2020 Apr 15, 2020	BUY	$37.59 - $68.32 $338 - $614	9 Added 0.33%	2,728 $114,000
Q4 2019 Jan 22, 2020	BUY	$60.36 - $68.67 $24,385 - $27,742	404 Added 17.45%	2,719 $185,000
Q2 2019 Aug 07, 2019	BUY	$58.76 - $68.1 $136,029 - $157,651	2,315 New	2,315 $145,000

Others Institutions Holding RWJ

# of Institutions

181

Shares Held

20.3M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Patriot Financial Group Insurance Agency, LLC Invesco Exchange Traded Fd Tr Transaction History