Thoroughbred Financial Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Thoroughbred Financial Services, LLC

  • $1.55 Billion
  • Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 69,636 shares of RWJ stock, worth $3.18 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
69,636
Previous 66,823 4.21%
Holding current value
$3.18 Million
Previous $2.68 Million 18.9%
% of portfolio
0.21%
Previous 0.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$39.15 - $46.02 $110,128 - $129,454
2,813 Added 4.21%
69,636 $3.18 Million
Q2 2024

Aug 08, 2024
BUY
$39.16 - $42.3 $621,939 - $671,808
15,882 Added 31.18%
66,823 $2.68 Million
Q1 2024

May 07, 2024
SELL
$38.56 - $42.81 $334,662 - $371,547
-8,679 Reduced 14.56%
50,941 $2.18 Million
Q4 2023

Feb 09, 2024
BUY
$33.62 - $42.1 $219,471 - $274,828
6,528 Added 12.3%
59,620 $2.47 Million
Q3 2023

Nov 08, 2023
BUY
$35.65 - $117.78 $1.48 Million - $4.88 Million
41,457 Added 356.31%
53,092 $1.93 Million
Q2 2023

Aug 03, 2023
BUY
$104.2 - $114.53 $441,495 - $485,263
4,237 Added 57.27%
11,635 $1.32 Million
Q1 2023

Apr 24, 2023
BUY
$105.74 - $126.98 $340,059 - $408,367
3,216 Added 76.9%
7,398 $829,000
Q4 2022

Feb 07, 2023
BUY
$33.08 - $116.46 $35,428 - $124,728
1,071 Added 34.43%
4,182 $453,000
Q3 2022

Oct 27, 2022
BUY
$31.99 - $122.01 $6,046 - $23,059
189 Added 6.47%
3,111 $299,000
Q2 2022

Aug 03, 2022
BUY
$101.31 - $122.44 $296,027 - $357,769
2,922 New
2,922 $297,000

Others Institutions Holding RWJ

# of Institutions
190
Shares Held
20.6M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RWJ Quotes by TradingView
  • Ticker RWJ
  • Sector ETFs
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More about RWJ
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