Qube Research & Technologies LTD Invesco Exchange Traded Fd Tr Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Qube Research & Technologies LTD holds 386 shares of RWJ stock, worth $15,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

386

Previous 386 -0.0%

Holding current value

$15,289

Previous $15,000 6.67%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$35.65 - $117.78 $13,760 - $45,463	386 New	386 $14,000
Q3 2022 Nov 14, 2022	SELL	$97.34 - $122.01 $107,950 - $135,309	-1,109 Reduced 35.86%	1,984 $191,000
Q2 2022 Aug 15, 2022	SELL	$101.31 - $122.44 $383,863 - $463,925	-3,789 Reduced 55.06%	3,093 $315,000
Q1 2022 May 09, 2022	BUY	$112.99 - $126.4 $108,131 - $120,964	957 Added 16.15%	6,882 $826,000
Q4 2021 Feb 01, 2022	BUY	$115.84 - $130.08 $537,034 - $603,050	4,636 Added 359.66%	5,925 $730,000

Q3 2021 Nov 12, 2021	SELL	$109.9 - $121.42 $34,838 - $38,490	-317 Reduced 19.74%	1,289 $151,000
Q2 2021 Aug 13, 2021	BUY	$111.5 - $126.04 $179,069 - $202,420	1,606 New	1,606 $193,000

Others Institutions Holding RWJ

# of Institutions

179

Shares Held

20.1M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
Sector ETFs
Industry ETFs

More about RWJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Invesco Exchange Traded Fd Tr Transaction History