Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Steward Partners Investment Advisory, LLC

$8.95 Billion
Q1 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 142,484 shares of RWJ stock, worth $5.67 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

142,484

Previous 134,354 6.05%

Holding current value

$5.67 Million

Previous $5.57 Million 9.58%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$38.56 - $42.81 $313,492 - $348,045	8,130 Added 6.05%	142,484 $6.1 Million
Q4 2023 Feb 12, 2024	BUY	$33.62 - $42.1 $3.31 Million - $4.15 Million	98,564 Added 275.4%	134,354 $5.57 Million
Q3 2023 Nov 13, 2023	BUY	$35.65 - $117.78 $843,871 - $2.79 Million	23,671 Added 195.32%	35,790 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$104.2 - $114.53 $387,624 - $426,051	-3,720 Reduced 23.49%	12,119 $1.37 Million
Q1 2023 May 15, 2023	BUY	$105.74 - $126.98 $941,297 - $1.13 Million	8,902 Added 128.33%	15,839 $1.78 Million

Q4 2022 Feb 15, 2023	BUY	$106.05 - $116.46 $21,210 - $23,292	200 Added 2.97%	6,937 $752,000
Q2 2022 Aug 04, 2022	SELL	$101.31 - $122.44 $45,994 - $55,587	-454 Reduced 6.31%	6,737 $686,000
Q1 2022 May 02, 2022	BUY	$112.99 - $126.4 $24,857 - $27,808	220 Added 3.16%	7,191 $863,000
Q2 2021 Aug 13, 2021	SELL	$111.5 - $126.04 $17,394 - $19,662	-156 Reduced 2.19%	6,971 $840,000
Q1 2021 May 14, 2021	SELL	$80.39 - $123.54 $21,785 - $33,479	-271 Reduced 3.66%	7,127 $811,000
Q3 2020 Oct 30, 2020	SELL	$52.08 - $64.92 $52,080 - $64,920	-1,000 Reduced 11.91%	7,398 $441,000
Q2 2020 Aug 06, 2020	SELL	$38.08 - $63.48 $19,040 - $31,740	-500 Reduced 5.62%	8,398 $460,000
Q1 2020 Apr 29, 2020	SELL	$37.59 - $68.32 $23,005 - $41,811	-612 Reduced 6.44%	8,898 $373,000
Q4 2019 Jan 17, 2020	SELL	$60.36 - $68.67 $24,868 - $28,292	-412 Reduced 4.15%	9,510 $647,000
Q3 2019 Oct 30, 2019	BUY	$56.24 - $67.3 $40,661 - $48,657	723 Added 7.86%	9,922 $632,000
Q2 2019 Jul 25, 2019	BUY	$58.76 - $68.1 $540,533 - $626,451	9,199 New	9,199 $580,000

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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Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History