Titleist Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Titleist Asset Management, LLC

$1.01 Trillion
Q2 2025

A detailed history of Titleist Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Titleist Asset Management, LLC holds 4,997 shares of RWJ stock, worth $242,354. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,997

Previous 12,889 61.23%

Holding current value

$242,354

Previous $525 Million 58.76%

% of portfolio

0.02%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$34.78 - $43.42 $274,483 - $342,670	-7,892 Reduced 61.23%	4,997 $216 Million
Q1 2025 May 15, 2025	BUY	$40.15 - $47.73 $7,026 - $8,352	175 Added 1.38%	12,889 $525 Million
Q4 2024 Feb 13, 2025	SELL	$44.2 - $49.46 $5,657 - $6,330	-128 Reduced 1.0%	12,714 $582 Million
Q3 2024 Nov 13, 2024	BUY	$39.15 - $46.02 $10,844 - $12,747	277 Added 2.2%	12,842 $587 Million
Q2 2024 Aug 12, 2024	SELL	$39.16 - $42.3 $4,033 - $4,356	-103 Reduced 0.81%	12,565 $503 Million
Q1 2024 May 15, 2024	SELL	$38.56 - $42.81 $1.98 Million - $2.2 Million	-51,433 Reduced 80.24%	12,668 $542 Million
Q4 2023 Feb 14, 2024	BUY	$33.62 - $42.1 $124,259 - $155,601	3,696 Added 6.12%	64,101 $2.66 Billion
Q3 2023 Nov 14, 2023	BUY	$35.65 - $117.78 $1.45 Million - $4.78 Million	40,591 Added 204.86%	60,405 $2.2 Billion
Q2 2023 Aug 11, 2023	BUY	$104.2 - $114.53 $1.7 Million - $1.87 Million	16,288 Added 461.94%	19,814 $2.25 Billion
Q1 2023 May 18, 2023	BUY	$105.74 - $126.98 $372,839 - $447,731	3,526 New	3,526 $395 Million

Others Institutions Holding RWJ

# of Institutions

204

Shares Held

21.1M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
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Titleist Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History