Asset Management Corp Invesco Exchange Traded Fd Tr Transaction History

Asset Management Corp

  • $146 Million
  • Q1 2023

A detailed history of Asset Management Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Asset Management Corp holds 3,167 shares of RWJ stock, worth $145,080. This represents 0.24% of its overall portfolio holdings.

Number of Shares
3,167
Previous 2,437 29.95%
Holding current value
$145,080
Previous $264,000 34.47%
% of portfolio
0.24%
Previous 0.21%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023
BUY
$105.74 - $126.98 $77,190 - $92,695
730 Added 29.95%
3,167 $355,000
Q4 2022

Jan 24, 2023
BUY
$33.08 - $116.46 $33 - $116
1 Added 0.04%
2,437 $0
Q3 2022

Oct 21, 2022
BUY
$31.99 - $122.01 $14,555 - $55,514
455 Added 22.97%
2,436 $234,000
Q2 2022

Aug 01, 2022
BUY
$101.31 - $122.44 $200,695 - $242,553
1,981 New
1,981 $202,000

Others Institutions Holding RWJ

# of Institutions
190
Shares Held
20.6M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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