Vicus Capital Invesco Exchange Traded Fd Tr Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	SELL	$38.56 - $42.81 $1.86 Million - $2.06 Million	-48,222 Reduced 52.21%	44,132 $1.89 Million
Q4 2023 Feb 01, 2024	BUY	$33.62 - $42.1 $1.63 Million - $2.04 Million	48,475 Added 110.47%	92,354 $3.83 Million
Q3 2023 Oct 23, 2023	BUY	$35.65 - $117.78 $1.05 Million - $3.46 Million	29,366 Added 202.34%	43,879 $1.6 Million
Q2 2023 Aug 17, 2023	BUY	$104.2 - $114.53 $52,725 - $57,952	506 Added 3.61%	14,513 $1.65 Million
Q1 2023 May 02, 2023	SELL	$105.74 - $126.98 $129,425 - $155,423	-1,224 Reduced 8.04%	14,007 $1.57 Million
Q4 2022 Feb 15, 2023	BUY	$33.08 - $116.46 $93,980 - $330,862	2,841 Added 22.93%	15,231 $1.65 Million
Q3 2022 Nov 08, 2022	BUY	$31.99 - $122.01 $23,320 - $88,945	729 Added 6.25%	12,390 $1.19 Million
Q2 2022 Aug 10, 2022	BUY	$101.31 - $122.44 $1.18 Million - $1.43 Million	11,661 New	11,661 $1.19 Million

Others Institutions Holding RWJ

# of Institutions

189

Shares Held

20.5M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.91M
Shares

$137 Million
0.06% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$104 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.9M
Shares

$89.3 Million
0.02% of portfolio
Fusion Family Wealth LLC

1.33M
Shares

$62.4 Million
5.62% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.29M
Shares

$60.6 Million
0.08% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
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