Wbi Investments, Inc. Invesco Exchange Traded Fd Tr Transaction History

Wbi Investments, Inc.

$469 Million
Q1 2024

A detailed history of Wbi Investments, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wbi Investments, Inc. holds 5,971 shares of RWJ stock, worth $237,406. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,971

Previous 18,742 68.14%

Holding current value

$237,406

Previous $776,000 67.14%

% of portfolio

0.05%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$38.56 - $42.81 $492,449 - $546,726	-12,771 Reduced 68.14%	5,971 $255,000
Q4 2023 Feb 09, 2024	SELL	$33.62 - $42.1 $26,257 - $32,880	-781 Reduced 4.0%	18,742 $776,000
Q3 2023 Nov 09, 2023	BUY	$35.65 - $117.78 $352,186 - $1.16 Million	9,879 Added 102.44%	19,523 $711,000
Q2 2023 Aug 07, 2023	BUY	$104.2 - $114.53 $100,969 - $110,979	969 Added 11.17%	9,644 $1.09 Million
Q1 2023 May 15, 2023	BUY	$105.74 - $126.98 $673,140 - $808,354	6,366 Added 275.7%	8,675 $972,000

Q4 2022 Feb 13, 2023	SELL	$106.05 - $116.46 $68,084 - $74,767	-642 Reduced 21.76%	2,309 $250,000
Q3 2022 Oct 26, 2022	BUY	$97.34 - $122.01 $23,945 - $30,014	246 Added 9.09%	2,951 $274,000
Q2 2022 Jul 25, 2022	BUY	$101.31 - $122.44 $48,932 - $59,138	483 Added 21.74%	2,705 $269,000
Q1 2022 May 02, 2022	BUY	$112.99 - $126.4 $39,546 - $44,240	350 Added 18.7%	2,222 $258,000
Q4 2021 Jan 28, 2022	SELL	$115.84 - $130.08 $2,432 - $2,731	-21 Reduced 1.11%	1,872 $224,000
Q3 2021 Nov 09, 2021	BUY	$109.9 - $121.42 $208,040 - $229,848	1,893 New	1,893 $215,000

Others Institutions Holding RWJ

# of Institutions

179

Shares Held

20.1M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
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Wbi Investments, Inc. Invesco Exchange Traded Fd Tr Transaction History