Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History

Private Trust CO Na

  • $944 Million
  • Q4 2024

A detailed history of Private Trust CO Na transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Trust CO Na holds 3,463 shares of RWJ stock, worth $156,008. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,463
Previous 3,527 1.81%
Holding current value
$156,008
Previous $161,000 1.86%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 05, 2025
SELL
$44.2 - $49.46 $2,828 - $3,165
-64 Reduced 1.81%
3,463 $158,000
Q1 2024

Apr 24, 2024
BUY
$38.56 - $42.81 $101,297 - $112,461
2,627 Added 291.89%
3,527 $150,000
Q3 2023

Oct 18, 2023
BUY
$35.65 - $117.78 $21,390 - $70,668
600 Added 200.0%
900 $32,000
Q2 2023

Jul 28, 2023
SELL
$104.2 - $114.53 $482,862 - $530,732
-4,634 Reduced 93.92%
300 $34,000
Q2 2022

Sep 16, 2022
BUY
$101.31 - $122.44 $499,863 - $604,118
4,934 New
4,934 $502,000

Others Institutions Holding RWJ

# of Institutions
209
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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More about RWJ
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