Us Bancorp \De\ Invesco Exchange Traded Fd Tr Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Us Bancorp \De\ holds 18,099 shares of RWJ stock, worth $736,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,099

Previous 18,516 2.25%

Holding current value

$736,448

Previous $846,000 2.13%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$44.2 - $49.46 $18,431 - $20,624	-417 Reduced 2.25%	18,099 $828,000
Q3 2024 Oct 28, 2024	SELL	$39.15 - $46.02 $178,406 - $209,713	-4,557 Reduced 19.75%	18,516 $846,000
Q2 2024 Aug 06, 2024	BUY	$39.16 - $42.3 $391 - $423	10 Added 0.04%	23,073 $924,000
Q1 2024 May 07, 2024	BUY	$38.56 - $42.81 $19,511 - $21,661	506 Added 2.24%	23,063 $987,000
Q4 2023 Feb 09, 2024	BUY	$33.62 - $42.1 $46,328 - $58,013	1,378 Added 6.51%	22,557 $934,000
Q3 2023 Nov 03, 2023	BUY	$35.65 - $117.78 $512,682 - $1.69 Million	14,381 Added 211.55%	21,179 $771,000
Q2 2023 Aug 09, 2023	BUY	$104.2 - $114.53 $72,835 - $80,056	699 Added 11.46%	6,798 $770,000
Q1 2023 May 09, 2023	BUY	$105.74 - $126.98 $77,718 - $93,330	735 Added 13.7%	6,099 $684,000
Q4 2022 Feb 13, 2023	BUY	$33.08 - $116.46 $5,954 - $20,962	180 Added 3.47%	5,364 $582,000
Q3 2022 Oct 27, 2022	SELL	$31.99 - $122.01 $8,765 - $33,430	-274 Reduced 5.02%	5,184 $499,000
Q2 2022 Aug 01, 2022	SELL	$101.31 - $122.44 $16,412 - $19,835	-162 Reduced 2.88%	5,458 $556,000
Q1 2022 May 11, 2022	SELL	$112.99 - $126.4 $42,710 - $47,779	-378 Reduced 6.3%	5,620 $674,000
Q4 2021 Feb 11, 2022	BUY	$115.84 - $130.08 $63,248 - $71,023	546 Added 10.01%	5,998 $739,000
Q3 2021 Nov 10, 2021	BUY	$109.9 - $121.42 $65,170 - $72,002	593 Added 12.2%	5,452 $637,000
Q2 2021 Aug 05, 2021	SELL	$111.5 - $126.04 $14,718 - $16,637	-132 Reduced 2.64%	4,859 $585,000
Q1 2021 Apr 28, 2021	BUY	$80.39 - $123.54 $34,004 - $52,257	423 Added 9.26%	4,991 $569,000
Q4 2020 Feb 04, 2021	BUY	$60.39 - $81.48 $31,161 - $42,043	516 Added 12.73%	4,568 $370,000
Q3 2020 Nov 10, 2020	BUY	$52.08 - $64.92 $12,082 - $15,061	232 Added 6.07%	4,052 $241,000
Q2 2020 Aug 07, 2020	BUY	$38.08 - $63.48 $60,813 - $101,377	1,597 Added 71.84%	3,820 $210,000
Q1 2020 May 13, 2020	SELL	$37.59 - $68.32 $33,154 - $60,258	-882 Reduced 28.41%	2,223 $94,000
Q4 2019 Feb 04, 2020	BUY	$60.36 - $68.67 $21,065 - $23,965	349 Added 12.66%	3,105 $211,000
Q3 2019 Nov 08, 2019	BUY	$56.24 - $67.3 $52,753 - $63,127	938 Added 51.6%	2,756 $175,000
Q2 2019 Aug 13, 2019	BUY	$58.76 - $68.1 $106,825 - $123,805	1,818 New	1,818 $114,000

Others Institutions Holding RWJ

# of Institutions

210

Shares Held

23.5M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
Sector ETFs
Industry ETFs

More about RWJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account