Calton & Associates, Inc. Invesco Exchange Traded Fd Tr Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

A detailed history of Calton & Associates, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Calton & Associates, Inc. holds 4,930 shares of RWJ stock, worth $209,130. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,930

Previous 8,321 40.75%

Holding current value

$209,130

Previous $380,000 40.79%

% of portfolio

0.11%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$44.2 - $49.46 $149,882 - $167,718	-3,391 Reduced 40.75%	4,930 $225,000
Q3 2024 Oct 21, 2024	BUY	$39.15 - $46.02 $141,174 - $165,948	3,606 Added 76.48%	8,321 $380,000
Q3 2024 Oct 18, 2024	SELL	$39.15 - $46.02 $116,901 - $137,415	-2,986 Reduced 38.77%	4,715 $215,000
Q2 2024 Jul 19, 2024	SELL	$39.16 - $42.3 $11,278 - $12,182	-288 Reduced 3.6%	7,701 $308,000
Q1 2024 Apr 16, 2024	SELL	$38.56 - $42.81 $140,204 - $155,657	-3,636 Reduced 31.28%	7,989 $342,000
Q4 2023 Feb 07, 2024	BUY	$33.62 - $42.1 $148,600 - $186,082	4,420 Added 61.35%	11,625 $481,000
Q3 2023 Nov 01, 2023	BUY	$35.65 - $117.78 $104,204 - $344,270	2,923 Added 68.26%	7,205 $262,000
Q2 2023 Jul 24, 2023	BUY	$104.2 - $114.53 $446,184 - $490,417	4,282 New	4,282 $485,000

Others Institutions Holding RWJ

# of Institutions

209

Shares Held

23.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
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Calton & Associates, Inc. Invesco Exchange Traded Fd Tr Transaction History