Tsfg, LLC Invesco Exchange Traded Fd Tr Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tsfg, LLC holds 10,573 shares of RWJ stock, worth $485,617. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,573

Previous 10,571 0.02%

Holding current value

$485,617

Previous $424,000 13.92%

% of portfolio

0.11%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$39.15 - $46.02 $78 - $92	2 Added 0.02%	10,573 $483,000
Q2 2024 Jul 16, 2024	BUY	$39.16 - $42.3 $2,232 - $2,411	57 Added 0.54%	10,571 $424,000
Q1 2024 Apr 16, 2024	BUY	$38.56 - $42.81 $38 - $42	1 Added 0.01%	10,514 $450,000
Q4 2023 Jan 23, 2024	BUY	$33.62 - $42.1 $96,186 - $120,448	2,861 Added 37.39%	10,513 $436,000
Q3 2023 Oct 10, 2023	BUY	$35.65 - $117.78 $272,793 - $901,252	7,652 New	7,652 $279,000
Q4 2020 Jan 20, 2021	SELL	$60.39 - $81.48 $422 - $570	-7 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$60.36 - $68.67 $60 - $68	-1 Reduced 12.5%	7 $1,000
Q3 2019 Jan 27, 2020	SELL	$56.24 - $67.3 $281 - $336	-5 Reduced 38.46%	8 $1,000
Q2 2019 Jan 27, 2020	BUY	$58.76 - $68.1 $763 - $885	13 New	13 $1,000

Others Institutions Holding RWJ

# of Institutions

190

Shares Held

20.6M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
Sector ETFs
Industry ETFs

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