Cerity Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Cerity Partners LLC

  • $45.5 Billion
  • Q4 2024

A detailed history of Cerity Partners LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cerity Partners LLC holds 20,606 shares of RWJ stock, worth $874,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,606
Previous 20,608 0.01%
Holding current value
$874,106
Previous $941,000 0.11%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$44.2 - $49.46 $88 - $98
-2 Reduced 0.01%
20,606 $942,000
Q3 2024

Nov 12, 2024
BUY
$39.15 - $46.02 $293,899 - $345,472
7,507 Added 57.3%
20,608 $941,000
Q2 2024

Aug 13, 2024
SELL
$39.16 - $42.3 $7,910 - $8,544
-202 Reduced 1.52%
13,101 $524,000
Q1 2024

May 14, 2024
BUY
$38.56 - $42.81 $809 - $899
21 Added 0.16%
13,303 $569,000
Q4 2023

Jan 26, 2024
BUY
$33.62 - $42.1 $29,114 - $36,458
866 Added 6.97%
13,282 $550,000
Q3 2023

Nov 13, 2023
BUY
$35.65 - $117.78 $264,629 - $874,280
7,423 Added 148.67%
12,416 $452,000
Q2 2023

Aug 14, 2023
BUY
$104.2 - $114.53 $520,270 - $571,848
4,993 New
4,993 $566,000

Others Institutions Holding RWJ

# of Institutions
209
Shares Held
23.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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