Thoroughbred Financial Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Thoroughbred Financial Services, LLC

$1.62 Billion
Q3 2025

A detailed history of Thoroughbred Financial Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 27,939 shares of RWJ stock, worth $1.31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,939

Previous 28,280 1.21%

Holding current value

$1.31 Million

Previous $1.22 Million 10.21%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$42.88 - $49.1 $14,622 - $16,743	-341 Reduced 1.21%	27,939 $1.35 Million
Q2 2025 Aug 08, 2025	SELL	$34.78 - $43.42 $1.23 Million - $1.54 Million	-35,366 Reduced 55.57%	28,280 $1.22 Million
Q1 2025 May 09, 2025	BUY	$40.15 - $47.73 $23,407 - $27,826	583 Added 0.92%	63,646 $2.59 Million
Q4 2024 Feb 12, 2025	SELL	$44.2 - $49.46 $290,526 - $325,100	-6,573 Reduced 9.44%	63,063 $2.89 Million
Q3 2024 Nov 08, 2024	BUY	$39.15 - $46.02 $110,128 - $129,454	2,813 Added 4.21%	69,636 $3.18 Million

Q2 2024 Aug 08, 2024	BUY	$39.16 - $42.3 $621,939 - $671,808	15,882 Added 31.18%	66,823 $2.68 Million
Q1 2024 May 07, 2024	SELL	$38.56 - $42.81 $334,662 - $371,547	-8,679 Reduced 14.56%	50,941 $2.18 Million
Q4 2023 Feb 09, 2024	BUY	$33.62 - $42.1 $219,471 - $274,828	6,528 Added 12.3%	59,620 $2.47 Million
Q3 2023 Nov 08, 2023	BUY	$35.65 - $117.78 $1.48 Million - $4.88 Million	41,457 Added 356.31%	53,092 $1.93 Million
Q2 2023 Aug 03, 2023	BUY	$104.2 - $114.53 $441,495 - $485,263	4,237 Added 57.27%	11,635 $1.32 Million
Q1 2023 Apr 24, 2023	BUY	$105.74 - $126.98 $340,059 - $408,367	3,216 Added 76.9%	7,398 $829,000
Q4 2022 Feb 07, 2023	BUY	$33.08 - $116.46 $35,428 - $124,728	1,071 Added 34.43%	4,182 $453,000
Q3 2022 Oct 27, 2022	BUY	$31.99 - $122.01 $6,046 - $23,059	189 Added 6.47%	3,111 $299,000
Q2 2022 Aug 03, 2022	BUY	$101.31 - $122.44 $296,027 - $357,769	2,922 New	2,922 $297,000

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

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Thoroughbred Financial Services, LLC Invesco Exchange Traded Fd Tr Transaction History