Bowman & CO S.C. Invesco Exchange Traded Fd Tr Transaction History

Bowman & CO S.C.

$187 Million
Q3 2024

A detailed history of Bowman & CO S.C. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bowman & CO S.C. holds 23,140 shares of RWJ stock, worth $1.07 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

23,140

Previous 23,126 0.06%

Holding current value

$1.07 Million

Previous $926,000 14.15%

% of portfolio

0.57%

Previous 0.55%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$39.15 - $46.02 $548 - $644	14 Added 0.06%	23,140 $1.06 Million
Q2 2024 Jul 24, 2024	BUY	$39.16 - $42.3 $509 - $549	13 Added 0.06%	23,126 $926,000
Q1 2024 Apr 15, 2024	BUY	$38.56 - $42.81 $462 - $513	12 Added 0.05%	23,113 $989,000
Q4 2023 Jan 10, 2024	BUY	$33.62 - $42.1 $537 - $673	16 Added 0.07%	23,101 $957,000
Q3 2023 Oct 04, 2023	BUY	$35.65 - $117.78 $548,796 - $1.81 Million	15,394 Added 200.16%	23,085 $840,000
Q2 2023 Jul 17, 2023	SELL	$104.2 - $114.53 $270,503 - $297,319	-2,596 Reduced 25.24%	7,691 $872,000
Q1 2023 Apr 13, 2023	SELL	$105.74 - $126.98 $38,383 - $46,093	-363 Reduced 3.41%	10,287 $1.15 Million
Q4 2022 Jan 20, 2023	BUY	$33.08 - $116.46 $165 - $582	5 Added 0.05%	10,650 $0
Q3 2022 Nov 14, 2022	BUY	$31.99 - $122.01 $191 - $732	6 Added 0.06%	10,645 $1.02 Million
Q4 2021 Jan 31, 2022	BUY	$115.84 - $130.08 $1.23 Million - $1.38 Million	10,639 New	10,639 $1.31 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
Sector ETFs
Industry ETFs

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