Ifg Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ifg Advisory, LLC holds 65,895 shares of RWJ stock, worth $3.05 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

65,895

Previous 64,837 1.63%

Holding current value

$3.05 Million

Previous $2.6 Million 15.94%

% of portfolio

0.2%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$39.15 - $46.02 $41,420 - $48,689	1,058 Added 1.63%	65,895 $3.01 Million
Q2 2024 Jul 30, 2024	BUY	$39.16 - $42.3 $148,103 - $159,978	3,782 Added 6.19%	64,837 $2.6 Million
Q1 2024 May 06, 2024	BUY	$38.56 - $42.81 $164,111 - $182,199	4,256 Added 7.49%	61,055 $2.61 Million
Q4 2023 Jan 17, 2024	SELL	$33.62 - $42.1 $76,720 - $96,072	-2,282 Reduced 3.86%	56,799 $2.35 Million
Q3 2023 Nov 13, 2023	BUY	$35.65 - $117.78 $1.4 Million - $4.62 Million	39,207 Added 197.28%	59,081 $2.15 Million
Q2 2023 Jul 21, 2023	SELL	$104.2 - $114.53 $98,781 - $108,574	-948 Reduced 4.55%	19,874 $2.25 Million
Q1 2023 Apr 26, 2023	BUY	$105.74 - $126.98 $28,021 - $33,649	265 Added 1.29%	20,822 $2.34 Million
Q4 2022 Jan 31, 2023	SELL	$33.08 - $116.46 $4,035 - $14,208	-122 Reduced 0.59%	20,557 $2.23 Million
Q3 2022 Oct 28, 2022	BUY	$31.99 - $122.01 $8,189 - $31,234	256 Added 1.25%	20,679 $1.99 Million
Q2 2022 Aug 04, 2022	SELL	$101.31 - $122.44 $318,619 - $385,073	-3,145 Reduced 13.34%	20,423 $2.08 Million
Q1 2022 May 04, 2022	BUY	$112.99 - $126.4 $2.2 Million - $2.46 Million	19,447 Added 471.9%	23,568 $2.83 Million
Q4 2021 Feb 14, 2022	BUY	$115.84 - $130.08 $156,615 - $175,868	1,352 Added 48.83%	4,121 $507,000
Q3 2021 Oct 12, 2021	BUY	$109.9 - $121.42 $304,313 - $336,211	2,769 New	2,769 $323,000

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
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