Ancora Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Ancora Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of Ancora Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ancora Advisors, LLC holds 316,978 shares of RWJ stock, worth $14.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

316,978

Previous 315,464 0.48%

Holding current value

$14.6 Million

Previous $12.6 Million 14.63%

% of portfolio

0.36%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.15 - $46.02 $59,273 - $69,674	1,514 Added 0.48%	316,978 $14.5 Million
Q2 2024 Aug 14, 2024	SELL	$39.16 - $42.3 $110,626 - $119,497	-2,825 Reduced 0.89%	315,464 $12.6 Million
Q1 2024 May 15, 2024	BUY	$38.56 - $42.81 $302,657 - $336,015	7,849 Added 2.53%	318,289 $13.6 Million
Q4 2023 Feb 14, 2024	SELL	$33.62 - $42.1 $2,319 - $2,904	-69 Reduced 0.02%	310,440 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$35.65 - $117.78 $7.4 Million - $24.4 Million	207,459 Added 201.32%	310,509 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$104.2 - $114.53 $25,841 - $28,403	-248 Reduced 0.24%	103,050 $11.7 Million
Q1 2023 May 15, 2023	BUY	$105.74 - $126.98 $139,471 - $167,486	1,319 Added 1.29%	103,298 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$33.08 - $116.46 $124,843 - $439,520	3,774 Added 3.84%	101,979 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$31.99 - $122.01 $6,749 - $25,744	-211 Reduced 0.21%	98,205 $9.45 Million
Q2 2022 Aug 15, 2022	BUY	$101.31 - $122.44 $1.28 Million - $1.54 Million	12,593 Added 14.67%	98,416 $10 Million
Q1 2022 May 16, 2022	BUY	$112.99 - $126.4 $488,116 - $546,048	4,320 Added 5.3%	85,823 $10.3 Million
Q1 2022 May 13, 2022	SELL	$112.99 - $126.4 $399,758 - $447,203	-3,538 Reduced 4.16%	81,503 $9.29 Million
Q4 2021 Feb 14, 2022	BUY	$115.84 - $130.08 $409,841 - $460,223	3,538 Added 4.34%	85,041 $10.5 Million
Q3 2020 Nov 13, 2020	SELL	$52.08 - $64.92 $5,208 - $6,492	-100 Reduced 0.12%	81,503 $4.86 Million
Q2 2020 Aug 14, 2020	SELL	$38.08 - $63.48 $7,616 - $12,696	-200 Reduced 0.24%	81,603 $4.47 Million
Q4 2019 Feb 14, 2020	SELL	$60.36 - $68.67 $9,054 - $10,300	-150 Reduced 0.18%	81,803 $5.57 Million
Q3 2019 Nov 14, 2019	SELL	$56.24 - $67.3 $8,436 - $10,095	-150 Reduced 0.18%	81,953 $5.22 Million
Q2 2019 Aug 12, 2019	BUY	$58.76 - $68.1 $4.82 Million - $5.59 Million	82,103 New	82,103 $5.18 Million

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
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Ancora Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History