Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Trust CO Na holds 900 shares of RWJ stock, worth $42,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

900

Previous 3,094 70.91%

Holding current value

$42,966

Previous $133,000 67.67%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$42.88 - $49.1 $94,078 - $107,725	-2,194 Reduced 70.91%	900 $43,000
Q2 2025 Jul 29, 2025	SELL	$34.78 - $43.42 $12,833 - $16,021	-369 Reduced 10.66%	3,094 $133,000
Q4 2024 Feb 05, 2025	SELL	$44.2 - $49.46 $2,828 - $3,165	-64 Reduced 1.81%	3,463 $158,000
Q1 2024 Apr 24, 2024	BUY	$38.56 - $42.81 $101,297 - $112,461	2,627 Added 291.89%	3,527 $150,000
Q3 2023 Oct 18, 2023	BUY	$35.65 - $117.78 $21,390 - $70,668	600 Added 200.0%	900 $32,000
Q2 2023 Jul 28, 2023	SELL	$104.2 - $114.53 $482,862 - $530,732	-4,634 Reduced 93.92%	300 $34,000
Q2 2022 Sep 16, 2022	BUY	$101.31 - $122.44 $499,863 - $604,118	4,934 New	4,934 $502,000

Others Institutions Holding RWJ

# of Institutions

205

Shares Held

20.9M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
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Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History