One Ascent Financial Services LLC Invesco Exchange Traded Fd Tr Transaction History

One Ascent Financial Services LLC

  • $1.18 Billion
  • Q4 2024

A detailed history of One Ascent Financial Services LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, One Ascent Financial Services LLC holds 12,520 shares of RWJ stock, worth $564,026. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,520
Holding current value
$564,026
% of portfolio
0.05%

Shares

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

Feb 12, 2025
BUY
$44.2 - $49.46 $553,384 - $619,239
12,520 New
12,520 $573,000
Q2 2024

Jul 17, 2024
BUY
$39.16 - $42.3 $52,631 - $56,851
1,344 Added 11.52%
13,011 $521,000
Q1 2024

Apr 16, 2024
BUY
$38.56 - $42.81 $6,208 - $6,892
161 Added 1.4%
11,667 $499,000
Q4 2023

Jan 11, 2024
SELL
$33.62 - $42.1 $1.3 Million - $1.62 Million
-38,521 Reduced 77.0%
11,506 $477,000
Q3 2023

Oct 13, 2023
BUY
$35.65 - $117.78 $835,029 - $2.76 Million
23,423 Added 88.04%
50,027 $1.82 Million
Q2 2023

Jul 10, 2023
BUY
$104.2 - $114.53 $36,678 - $40,314
352 Added 1.34%
26,604 $3.02 Million
Q1 2023

Apr 17, 2023
BUY
$105.74 - $126.98 $1.47 Million - $1.77 Million
13,945 Added 113.31%
26,252 $2.94 Million
Q4 2022

Jan 12, 2023
SELL
$33.08 - $116.46 $1,190 - $4,192
-36 Reduced 0.29%
12,307 $1.34 Million
Q3 2022

Nov 02, 2022
BUY
$31.99 - $122.01 $394,852 - $1.51 Million
12,343 New
12,343 $1.19 Million

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
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