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

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$101.31 - $122.44 $2,634 - $3,183	-26 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$112.99 - $126.4 $2,937 - $3,286	26 New	26 $3,000

Others Institutions Holding RWJ

# of Institutions

190

Shares Held

20.6M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.91M
Shares

$143 Million
0.06% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$109 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.9M
Shares

$93.4 Million
0.02% of portfolio
Fusion Family Wealth LLC

1.33M
Shares

$65.3 Million
5.62% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.29M
Shares

$63.4 Million
0.08% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
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