Core Cap Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 35,442 shares of RWJ stock, worth $1.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
35,442
Previous 32,095 10.43%
Holding current value
$1.6 Million
Previous $1.47 Million 10.5%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Feb 14, 2025
BUY
$44.2 - $49.46 $147,937 - $165,542
3,347 Added 10.43%
35,442 $1.62 Million
Q3 2024

Nov 08, 2024
BUY
$39.15 - $46.02 $161,376 - $189,694
4,122 Added 14.74%
32,095 $1.47 Million
Q2 2024

Aug 08, 2024
BUY
$39.16 - $42.3 $285,476 - $308,367
7,290 Added 35.25%
27,973 $1.12 Million
Q1 2024

Aug 08, 2024
SELL
$38.56 - $42.81 $55,179 - $61,261
-1,431 Reduced 5.12%
26,542 $1.14 Million
Q4 2023

Jan 12, 2024
BUY
$33.62 - $42.1 $32,308 - $40,458
961 Added 4.87%
20,683 $856,000
Q3 2023

Jan 12, 2024
BUY
$35.65 - $117.78 $484,911 - $1.6 Million
13,602 Added 222.25%
19,722 $718,000
Q2 2023

Jan 12, 2024
BUY
$104.2 - $114.53 $58,768 - $64,594
564 Added 10.15%
6,120 $694,000
Q4 2022

Feb 10, 2023
BUY
$33.08 - $116.46 $31,161 - $109,705
942 Added 20.42%
5,556 $602,000
Q3 2022

Feb 10, 2023
BUY
$31.99 - $122.01 $41,011 - $156,416
1,282 Added 38.48%
4,614 $449,000
Q2 2022

Aug 11, 2022
BUY
$101.31 - $122.44 $101,411 - $122,562
1,001 Added 42.94%
3,332 $339,000
Q1 2022

Apr 29, 2022
BUY
$112.99 - $126.4 $50,845 - $56,880
450 Added 23.92%
2,331 $280,000
Q4 2021

Feb 10, 2022
BUY
$115.84 - $130.08 $217,895 - $244,680
1,881 New
1,881 $232,000

Others Institutions Holding RWJ

# of Institutions
210
Shares Held
23.5M
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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