Choreo, LLC Invesco Exchange Traded Fd Tr Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Choreo, LLC holds 7,160 shares of RWJ stock, worth $331,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,160

Previous 7,707 7.1%

Holding current value

$331,293

Previous $352,000 7.1%

% of portfolio

0.0%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$44.2 - $49.46 $24,177 - $27,054	-547 Reduced 7.1%	7,160 $327,000
Q1 2024 May 02, 2024	SELL	$38.56 - $42.81 $15,154 - $16,824	-393 Reduced 4.85%	7,707 $329,000
Q4 2023 Feb 05, 2024	SELL	$33.62 - $42.1 $1,815 - $2,273	-54 Reduced 0.66%	8,100 $335,000
Q3 2023 Nov 08, 2023	BUY	$35.65 - $117.78 $168,374 - $556,274	4,723 Added 137.66%	8,154 $296,000
Q2 2023 Aug 04, 2023	BUY	$104.2 - $114.53 $416 - $458	4 Added 0.12%	3,431 $389,000
Q1 2023 May 15, 2023	BUY	$105.74 - $126.98 $362,370 - $435,160	3,427 New	3,427 $384,000

Others Institutions Holding RWJ

# of Institutions

200

Shares Held

22.7M

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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