Mwa Asset Management Invesco Exchange Traded Fd Tr Transaction History

Mwa Asset Management

$181 Billion
Q3 2025

A detailed history of Mwa Asset Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mwa Asset Management holds 6,246 shares of RWJ stock, worth $293,437. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,246

Previous 6,731 7.21%

Holding current value

$293,437

Previous $291 Million 3.54%

% of portfolio

0.17%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$42.88 - $49.1 $20,796 - $23,813	-485 Reduced 7.21%	6,246 $302 Million
Q2 2025 Aug 12, 2025	SELL	$34.78 - $43.42 $74,742 - $93,309	-2,149 Reduced 24.2%	6,731 $291 Million
Q1 2025 May 09, 2025	BUY	$40.15 - $47.73 $13,369 - $15,894	333 Added 3.9%	8,880 $361 Million
Q4 2024 Jan 28, 2025	BUY	$44.2 - $49.46 $26,785 - $29,972	606 Added 7.63%	8,547 $391 Million
Q3 2024 Nov 08, 2024	BUY	$39.15 - $46.02 $30,928 - $36,355	790 Added 11.05%	7,941 $363 Million

Q2 2024 Jul 26, 2024	BUY	$39.16 - $42.3 $50,947 - $55,032	1,301 Added 22.24%	7,151 $287 Million
Q1 2024 May 08, 2024	BUY	$38.56 - $42.81 $225,576 - $250,438	5,850 New	5,850 $250 Million

Others Institutions Holding RWJ

# of Institutions

213

Shares Held

20.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
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Mwa Asset Management Invesco Exchange Traded Fd Tr Transaction History