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

Patriot Financial Group Insurance Agency, LLC

  • $685 Million
  • Q1 2025

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 29,603 shares of RWJ stock, worth $1.14 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
29,603
Previous 28,013 5.68%
Holding current value
$1.14 Million
Previous $1.28 Million 6.01%
% of portfolio
0.18%
Previous 0.18%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
BUY
$40.15 - $47.73 $63,838 - $75,890
1,590 Added 5.68%
29,603 $1.2 Million
Q4 2024

Jan 22, 2025
BUY
$44.2 - $49.46 $334,284 - $374,065
7,563 Added 36.98%
28,013 $1.28 Million
Q3 2024

Oct 24, 2024
BUY
$39.15 - $46.02 $45,766 - $53,797
1,169 Added 6.06%
20,450 $934,000
Q2 2024

Jul 26, 2024
BUY
$39.16 - $42.3 $76,362 - $82,485
1,950 Added 11.25%
19,281 $772,000
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
$33.08 - $116.46 $198 - $698
6 Added 0.26%
2,311 $0
Q3 2022

Oct 31, 2022
BUY
$31.99 - $122.01 $1,279 - $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
213
Shares Held
23.5M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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