Wfa Asset Management Corp Invesco Exchange Traded Fd Tr Transaction History

Wfa Asset Management Corp

$177 Billion
Q2 2024

A detailed history of Wfa Asset Management Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wfa Asset Management Corp holds 257,091 shares of RWJ stock, worth $11.2 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares

257,091

Previous 315,667 18.56%

Holding current value

$11.2 Million

Previous $13.5 Billion 23.77%

% of portfolio

5.82%

Previous 7.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$39.16 - $42.3 $2.29 Million - $2.48 Million	-58,576 Reduced 18.56%	257,091 $10.3 Billion
Q1 2024 Apr 18, 2024	SELL	$38.56 - $42.81 $646,728 - $718,009	-16,772 Reduced 5.05%	315,667 $13.5 Billion
Q4 2023 May 24, 2024	BUY	$33.62 - $42.1 $341,780 - $427,988	10,166 Added 3.15%	332,439 $13.8 Billion
Q4 2023 Jan 31, 2024	BUY	$33.62 - $42.1 $388,210 - $486,128	11,547 Added 3.6%	332,439 $13.8 Billion
Q3 2023 May 24, 2024	BUY	$35.65 - $117.78 $235,503 - $778,054	6,606 Added 2.09%	322,273 $11.7 Billion
Q3 2023 Oct 13, 2023	BUY	$35.65 - $117.78 $8.31 Million - $27.5 Million	233,107 Added 265.54%	320,892 $11.7 Billion
Q2 2023 Oct 13, 2023	BUY	$104.2 - $114.53 $2.73 Million - $3 Million	26,184 Added 42.51%	87,785 $9.96 Billion
Q1 2023 Oct 13, 2023	BUY	$105.74 - $126.98 $2.66 Million - $3.19 Million	25,121 Added 68.86%	61,601 $6.91 Billion
Q4 2022 Oct 13, 2023	BUY	$106.05 - $116.46 $2.79 Million - $3.07 Million	26,349 Added 260.08%	36,480 $3.96 Billion
Q3 2022 Oct 13, 2023	BUY	$97.34 - $122.01 $986,151 - $1.24 Million	10,131 New	10,131 $975 Million

Others Institutions Holding RWJ

# of Institutions

176

Shares Held

19.6M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
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Wfa Asset Management Corp Invesco Exchange Traded Fd Tr Transaction History