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

Titleist Asset Management, LLC

$694 Billion
Q3 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 12,842 shares of RWJ stock, worth $619,626. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,842

Previous 12,565 2.2%

Holding current value

$619,626

Previous $503 Million 16.59%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

189

Shares Held

20.5M

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