A detailed history of Nations Financial Group Inc, transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Nations Financial Group Inc, holds 15,196 shares of RWJ stock, worth $704,486. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,196
Previous 15,206 0.07%
Holding current value
$704,486
Previous $609,000 13.96%
% of portfolio
0.05%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$39.15 - $46.02 $391 - $460
-10 Reduced 0.07%
15,196 $694,000
Q2 2024

Jul 29, 2024

SELL
$39.16 - $42.3 $1,448 - $1,565
-37 Reduced 0.24%
15,206 $609,000
Q1 2024

Apr 23, 2024

SELL
$38.56 - $42.81 $326,757 - $362,771
-8,474 Reduced 35.73%
15,243 $652,000
Q4 2023

Feb 09, 2024

BUY
$33.62 - $42.1 $4,673 - $5,851
139 Added 0.59%
23,717 $982,000
Q3 2023

Nov 14, 2023

BUY
$35.65 - $117.78 $559,740 - $1.85 Million
15,701 Added 199.33%
23,578 $858,000
Q2 2023

Aug 14, 2023

BUY
$104.2 - $114.53 $62,624 - $68,832
601 Added 8.26%
7,877 $893,000
Q1 2023

May 15, 2023

SELL
$105.74 - $126.98 $214,123 - $257,134
-2,025 Reduced 21.77%
7,276 $816,000
Q4 2022

Feb 07, 2023

SELL
$33.08 - $116.46 $330 - $1,164
-10 Reduced 0.11%
9,301 $1.01 Million
Q3 2022

Nov 14, 2022

SELL
$31.99 - $122.01 $1,215 - $4,636
-38 Reduced 0.41%
9,311 $896,000
Q1 2022

May 13, 2022

SELL
$112.99 - $126.4 $13,558 - $15,168
-120 Reduced 1.27%
9,349 $1.12 Million
Q4 2021

Feb 10, 2022

SELL
$115.84 - $130.08 $41,007 - $46,048
-354 Reduced 3.6%
9,469 $1.17 Million
Q1 2021

May 14, 2021

SELL
$80.39 - $123.54 $4,421 - $6,794
-55 Reduced 0.56%
9,823 $1.12 Million
Q4 2020

Feb 16, 2021

BUY
$60.39 - $81.48 $13,285 - $17,925
220 Added 2.28%
9,878 $801,000
Q3 2020

Nov 12, 2020

SELL
$52.08 - $64.92 $60,725 - $75,696
-1,166 Reduced 10.77%
9,658 $575,000
Q2 2020

Aug 13, 2020

SELL
$38.08 - $63.48 $193,103 - $321,907
-5,071 Reduced 31.9%
10,824 $593,000
Q1 2020

May 08, 2020

SELL
$37.59 - $68.32 $2,969 - $5,397
-79 Reduced 0.49%
15,895 $667,000
Q4 2019

Feb 05, 2020

BUY
$60.36 - $68.67 $7,182 - $8,171
119 Added 0.75%
15,974 $1.09 Million
Q3 2019

Nov 08, 2019

BUY
$56.24 - $67.3 $891,685 - $1.07 Million
15,855 New
15,855 $1.02 Million

Others Institutions Holding RWJ

About INVESCO EXCHANGE-TRADED FD TR


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