Lion Street Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Lion Street Advisors, LLC

$310 Million
Q3 2025

A detailed history of Lion Street Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Lion Street Advisors, LLC holds 2,279 shares of RWJ stock, worth $107,067. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,279

Holding current value

$107,067

% of portfolio

0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$42.88 - $49.1 $97,723 - $111,898	2,279 New	2,279 $110,000
Q3 2023 Oct 19, 2023	BUY	$35.65 - $117.78 $178,713 - $590,431	5,013 Added 205.28%	7,455 $271,000
Q2 2023 Jul 28, 2023	SELL	$104.2 - $114.53 $31,364 - $34,473	-301 Reduced 10.97%	2,442 $276,000
Q1 2023 Apr 12, 2023	BUY	$105.74 - $126.98 $31,827 - $38,220	301 Added 12.33%	2,743 $307,000
Q4 2022 Jan 19, 2023	BUY	$33.08 - $116.46 $1,290 - $4,541	39 Added 1.62%	2,442 $0

Q3 2022 Oct 18, 2022	SELL	$31.99 - $122.01 $1,247 - $4,758	-39 Reduced 1.6%	2,403 $234,000
Q2 2022 Jul 19, 2022	SELL	$101.31 - $122.44 $6,483 - $7,836	-64 Reduced 2.55%	2,442 $292,000
Q1 2022 May 10, 2022	BUY	$112.99 - $126.4 $7,231 - $8,089	64 Added 2.62%	2,506 $300,000
Q3 2021 Nov 15, 2021	BUY	$109.9 - $121.42 $268,375 - $296,507	2,442 New	2,442 $283,000

Others Institutions Holding RWJ

# of Institutions

215

Shares Held

20.5M

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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Lion Street Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History