Wfa Asset Management Corp Invesco Exchange Traded Fd Tr Transaction History

Wfa Asset Management Corp

  • $185 Billion
  • Q4 2024

A detailed history of Wfa Asset Management Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wfa Asset Management Corp holds 219,992 shares of RWJ stock, worth $9.91 Million. This represents 5.44% of its overall portfolio holdings.

Number of Shares
219,992
Previous 226,831 3.02%
Holding current value
$9.91 Million
Previous $10.4 Billion 2.91%
% of portfolio
5.44%
Previous 5.63%

Shares

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

Jan 24, 2025
SELL
$44.2 - $49.46 $302,283 - $338,256
-6,839 Reduced 3.02%
219,992 $10.1 Billion
Q3 2024

Oct 29, 2024
SELL
$39.15 - $46.02 $1.18 Million - $1.39 Million
-30,260 Reduced 11.77%
226,831 $10.4 Billion
Q2 2024

Jul 19, 2024
SELL
$39.16 - $42.3 $2.29 Million - $2.48 Million
-58,576 Reduced 18.56%
257,091 $10.3 Billion
Q1 2024

Apr 18, 2024
SELL
$38.56 - $42.81 $646,728 - $718,009
-16,772 Reduced 5.05%
315,667 $13.5 Billion
Q4 2023

May 24, 2024
BUY
$33.62 - $42.1 $341,780 - $427,988
10,166 Added 3.15%
332,439 $13.8 Billion
Q4 2023

Jan 31, 2024
BUY
$33.62 - $42.1 $388,210 - $486,128
11,547 Added 3.6%
332,439 $13.8 Billion
Q3 2023

May 24, 2024
BUY
$35.65 - $117.78 $235,503 - $778,054
6,606 Added 2.09%
322,273 $11.7 Billion
Q3 2023

Oct 13, 2023
BUY
$35.65 - $117.78 $8.31 Million - $27.5 Million
233,107 Added 265.54%
320,892 $11.7 Billion
Q2 2023

Oct 13, 2023
BUY
$104.2 - $114.53 $2.73 Million - $3 Million
26,184 Added 42.51%
87,785 $9.96 Billion
Q1 2023

Oct 13, 2023
BUY
$105.74 - $126.98 $2.66 Million - $3.19 Million
25,121 Added 68.86%
61,601 $6.91 Billion
Q4 2022

Oct 13, 2023
BUY
$33.08 - $116.46 $871,624 - $3.07 Million
26,349 Added 260.08%
36,480 $3.96 Billion
Q3 2022

Oct 13, 2023
BUY
$31.99 - $122.01 $324,090 - $1.24 Million
10,131 New
10,131 $975 Million

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

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