Smith, Moore & Co. Invesco Exchange Traded Fd Tr Transaction History

Smith, Moore & Co.

$935 Million
Q1 2024

A detailed history of Smith, Moore & Co. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Smith, Moore & Co. holds 18,083 shares of RWJ stock, worth $719,160. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,083

Previous 18,028 0.31%

Holding current value

$719,160

Previous $746,000 3.75%

% of portfolio

0.08%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$38.56 - $42.81 $2,120 - $2,354	55 Added 0.31%	18,083 $774,000
Q4 2023 Feb 13, 2024	SELL	$33.62 - $42.1 $56,414 - $70,643	-1,678 Reduced 8.52%	18,028 $746,000
Q3 2023 Nov 14, 2023	BUY	$35.65 - $117.78 $473,039 - $1.56 Million	13,269 Added 206.14%	19,706 $717,000
Q2 2023 Aug 11, 2023	BUY	$104.2 - $114.53 $1,979 - $2,176	19 Added 0.3%	6,437 $730,000
Q1 2023 May 12, 2023	SELL	$105.74 - $126.98 $95,800 - $115,043	-906 Reduced 12.37%	6,418 $719,000

Q3 2022 Nov 14, 2022	BUY	$97.34 - $122.01 $712,918 - $893,601	7,324 New	7,324 $704,000

Others Institutions Holding RWJ

# of Institutions

179

Shares Held

20.1M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
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