Ae Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ae Wealth Management LLC holds 23,150 shares of RWL stock, worth $2.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,150

Previous 21,105 9.69%

Holding current value

$2.32 Million

Previous $1.95 Million 16.17%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.36 - $98.07 $184,786 - $200,553	2,045 Added 9.69%	23,150 $2.27 Million
Q2 2024 Aug 12, 2024	BUY	$89.19 - $93.47 $259,453 - $271,904	2,909 Added 15.99%	21,105 $1.95 Million
Q1 2024 May 15, 2024	SELL	$84.24 - $93.73 $3.09 Million - $3.44 Million	-36,691 Reduced 66.85%	18,196 $1.71 Million
Q4 2023 Feb 14, 2024	BUY	$74.89 - $85.43 $871,494 - $994,148	11,637 Added 26.91%	54,887 $4.68 Million
Q3 2023 Oct 11, 2023	BUY	$78.03 - $82.8 $772,028 - $819,223	9,894 Added 29.66%	43,250 $3.38 Million
Q2 2023 Jul 10, 2023	SELL	$74.39 - $80.0 $10,042 - $10,800	-135 Reduced 0.4%	33,356 $2.67 Million
Q1 2023 Apr 14, 2023	BUY	$72.67 - $79.42 $353,394 - $386,219	4,863 Added 16.99%	33,491 $2.55 Million
Q4 2022 Jan 31, 2023	BUY	$68.0 - $78.61 $1.57 Million - $1.82 Million	23,149 Added 422.5%	28,628 $2.12 Million
Q3 2022 Oct 25, 2022	BUY	$67.11 - $79.22 $367,695 - $434,046	5,479 New	5,479 $368,000

Others Institutions Holding RWL

# of Institutions

214

Shares Held

25.2M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
Sector ETFs
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Ae Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History