Us Bancorp \De\ Invesco Exchange Traded Fd Tr Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Us Bancorp \De\ holds 18,516 shares of RWJ stock, worth $868,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,516

Previous 23,073 19.75%

Holding current value

$868,770

Previous $924,000 8.44%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$39.15 - $46.02 $178,406 - $209,713	-4,557 Reduced 19.75%	18,516 $846,000
Q2 2024 Aug 06, 2024	BUY	$39.16 - $42.3 $391 - $423	10 Added 0.04%	23,073 $924,000
Q1 2024 May 07, 2024	BUY	$38.56 - $42.81 $19,511 - $21,661	506 Added 2.24%	23,063 $987,000
Q4 2023 Feb 09, 2024	BUY	$33.62 - $42.1 $46,328 - $58,013	1,378 Added 6.51%	22,557 $934,000
Q3 2023 Nov 03, 2023	BUY	$35.65 - $117.78 $512,682 - $1.69 Million	14,381 Added 211.55%	21,179 $771,000
Q2 2023 Aug 09, 2023	BUY	$104.2 - $114.53 $72,835 - $80,056	699 Added 11.46%	6,798 $770,000
Q1 2023 May 09, 2023	BUY	$105.74 - $126.98 $77,718 - $93,330	735 Added 13.7%	6,099 $684,000
Q4 2022 Feb 13, 2023	BUY	$33.08 - $116.46 $5,954 - $20,962	180 Added 3.47%	5,364 $582,000
Q3 2022 Oct 27, 2022	SELL	$31.99 - $122.01 $8,765 - $33,430	-274 Reduced 5.02%	5,184 $499,000
Q2 2022 Aug 01, 2022	SELL	$101.31 - $122.44 $16,412 - $19,835	-162 Reduced 2.88%	5,458 $556,000
Q1 2022 May 11, 2022	SELL	$112.99 - $126.4 $42,710 - $47,779	-378 Reduced 6.3%	5,620 $674,000
Q4 2021 Feb 11, 2022	BUY	$115.84 - $130.08 $63,248 - $71,023	546 Added 10.01%	5,998 $739,000
Q3 2021 Nov 10, 2021	BUY	$109.9 - $121.42 $65,170 - $72,002	593 Added 12.2%	5,452 $637,000
Q2 2021 Aug 05, 2021	SELL	$111.5 - $126.04 $14,718 - $16,637	-132 Reduced 2.64%	4,859 $585,000
Q1 2021 Apr 28, 2021	BUY	$80.39 - $123.54 $34,004 - $52,257	423 Added 9.26%	4,991 $569,000
Q4 2020 Feb 04, 2021	BUY	$60.39 - $81.48 $31,161 - $42,043	516 Added 12.73%	4,568 $370,000
Q3 2020 Nov 10, 2020	BUY	$52.08 - $64.92 $12,082 - $15,061	232 Added 6.07%	4,052 $241,000
Q2 2020 Aug 07, 2020	BUY	$38.08 - $63.48 $60,813 - $101,377	1,597 Added 71.84%	3,820 $210,000
Q1 2020 May 13, 2020	SELL	$37.59 - $68.32 $33,154 - $60,258	-882 Reduced 28.41%	2,223 $94,000
Q4 2019 Feb 04, 2020	BUY	$60.36 - $68.67 $21,065 - $23,965	349 Added 12.66%	3,105 $211,000
Q3 2019 Nov 08, 2019	BUY	$56.24 - $67.3 $52,753 - $63,127	938 Added 51.6%	2,756 $175,000
Q2 2019 Aug 13, 2019	BUY	$58.76 - $68.1 $106,825 - $123,805	1,818 New	1,818 $114,000

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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