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

Titleist Asset Management, LLC

$873 Billion
Q4 2024

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 12,714 shares of RWJ stock, worth $572,765. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,714

Previous 12,842 1.0%

Holding current value

$572,765

Previous $587 Million 0.89%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

209

Shares Held

23.5M

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 Titleist Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Titleist Asset Management, LLC with notifications on news.

Account

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