Brinker Capital Investments, LLC Invesco Exchange Traded Fd Tr Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 15,971 shares of RWJ stock, worth $750,317. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,971
Previous 19,243 17.0%
Holding current value
$750,317
Previous $833,000 7.44%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$42.88 - $49.1 $140,303 - $160,655
-3,272 Reduced 17.0%
15,971 $771,000
Q2 2025

Aug 14, 2025
BUY
$34.78 - $43.42 $110,600 - $138,075
3,180 Added 19.8%
19,243 $833,000
Q1 2025

Jul 31, 2025
SELL
$40.15 - $47.73 $68,495 - $81,427
-1,706 Reduced 9.6%
16,063 $653,000
Q4 2024

Jul 31, 2025
SELL
$44.2 - $49.46 $127,826 - $143,038
-2,892 Reduced 14.0%
17,769 $813,000
Q3 2024

Jul 31, 2025
BUY
$39.15 - $46.02 $808,878 - $950,819
20,661 New
20,661 $944,000

Others Institutions Holding RWJ

# of Institutions
213
Shares Held
20.5M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RWJ Quotes by TradingView
  • Ticker RWJ
  • Sector ETFs
  • Industry ETFs
More about RWJ
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