Absolute Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Absolute Capital Management, LLC

$157 Million
Q1 2024

A detailed history of Absolute Capital Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Absolute Capital Management, LLC holds 105,656 shares of RWL stock, worth $9.99 Million. This represents 6.32% of its overall portfolio holdings.

Number of Shares

105,656

Previous 109,998 3.95%

Holding current value

$9.99 Million

Previous $9.39 Million 5.5%

% of portfolio

6.32%

Previous 8.52%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$84.24 - $93.73 $365,770 - $406,975	-4,342 Reduced 3.95%	105,656 $9.9 Million
Q4 2023 Feb 02, 2024	BUY	$74.89 - $85.43 $2.31 Million - $2.63 Million	30,781 Added 38.86%	109,998 $9.39 Million
Q3 2023 Oct 26, 2023	BUY	$78.03 - $82.8 $168,466 - $178,765	2,159 Added 2.8%	79,217 $6.19 Million
Q2 2023 Jul 27, 2023	BUY	$74.39 - $80.0 $410,707 - $441,680	5,521 Added 7.72%	77,058 $6.16 Million
Q1 2023 May 11, 2023	BUY	$72.67 - $79.42 $172,809 - $188,860	2,378 Added 3.44%	71,537 $5.44 Million

Q4 2022 Feb 01, 2023	BUY	$72.86 - $78.61 $5.04 Million - $5.44 Million	69,159 New	69,159 $5.11 Million

Others Institutions Holding RWL

# of Institutions

194

Shares Held

20.8M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
Sector ETFs
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Absolute Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History