Bridge Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

A detailed history of Bridge Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bridge Advisory, LLC holds 15,392 shares of RWJ stock, worth $693,409. This represents 0.34% of its overall portfolio holdings.

Number of Shares

15,392

Previous 15,485 0.6%

Holding current value

$693,409

Previous $620,000 13.87%

% of portfolio

0.34%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$39.15 - $46.02 $3,640 - $4,279	-93 Reduced 0.6%	15,392 $706,000
Q2 2024 Jul 23, 2024	SELL	$39.16 - $42.3 $145,322 - $156,975	-3,711 Reduced 19.33%	15,485 $620,000
Q1 2024 Apr 16, 2024	SELL	$38.56 - $42.81 $310,600 - $344,834	-8,055 Reduced 29.56%	19,196 $821,000
Q4 2023 Jan 17, 2024	SELL	$33.62 - $42.1 $315,187 - $394,687	-9,375 Reduced 25.6%	27,251 $1.13 Million
Q3 2023 Oct 19, 2023	BUY	$35.65 - $117.78 $864,762 - $2.86 Million	24,257 Added 196.11%	36,626 $1.33 Million
Q2 2023 Jul 17, 2023	SELL	$104.2 - $114.53 $12,399 - $13,629	-119 Reduced 0.95%	12,369 $1.4 Million
Q1 2023 Apr 14, 2023	SELL	$105.74 - $126.98 $144,546 - $173,581	-1,367 Reduced 9.87%	12,488 $1.4 Million
Q4 2022 Jan 17, 2023	SELL	$33.08 - $116.46 $71,915 - $253,184	-2,174 Reduced 13.56%	13,855 $0
Q3 2022 Oct 17, 2022	SELL	$31.99 - $122.01 $12,220 - $46,607	-382 Reduced 2.33%	16,029 $1.54 Million
Q2 2022 Jul 13, 2022	SELL	$101.31 - $122.44 $20,464 - $24,732	-202 Reduced 1.22%	16,411 $1.68 Million
Q1 2022 Apr 18, 2022	BUY	$112.99 - $126.4 $596,022 - $666,760	5,275 Added 46.52%	16,613 $1.99 Million
Q4 2021 Jan 19, 2022	BUY	$115.84 - $130.08 $80,624 - $90,535	696 Added 6.54%	11,338 $1.4 Million
Q3 2021 Oct 29, 2021	BUY	$109.9 - $121.42 $245,956 - $271,737	2,238 Added 26.63%	10,642 $1.24 Million
Q2 2021 Aug 30, 2021	BUY	$111.5 - $126.04 $703,119 - $794,808	6,306 Added 300.57%	8,404 $1.01 Million
Q1 2021 May 06, 2021	BUY	$80.39 - $123.54 $168,658 - $259,186	2,098 New	2,098 $239,000

Others Institutions Holding RWJ

# of Institutions

209

Shares Held

23.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
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Bridge Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History