Allworth Financial LP Invesco Exchange Traded Fd Tr Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Allworth Financial LP holds 2,325,189 shares of RWL stock, worth $215 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

2,325,189

Previous 2,371,461 1.95%

Holding current value

$215 Million

Previous $202 Million 7.69%

% of portfolio

1.56%

Previous 1.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$84.24 - $93.73 $3.9 Million - $4.34 Million	-46,272 Reduced 1.95%	2,325,189 $218 Million
Q4 2023 Jan 24, 2024	BUY	$74.89 - $85.43 $319,705 - $364,700	4,269 Added 0.18%	2,371,461 $202 Million
Q3 2023 Oct 31, 2023	BUY	$78.03 - $82.8 $8.12 Million - $8.62 Million	104,059 Added 4.6%	2,367,192 $185 Million
Q2 2023 Jul 18, 2023	BUY	$74.39 - $80.0 $60.4 Million - $65 Million	812,139 Added 55.97%	2,263,133 $181 Million
Q1 2023 Apr 18, 2023	BUY	$72.67 - $79.42 $2.98 Million - $3.26 Million	41,064 Added 2.91%	1,450,994 $110 Million

Q4 2022 Jan 13, 2023	BUY	$72.86 - $78.61 $4.34 Million - $4.68 Million	59,498 Added 4.41%	1,409,930 $0
Q3 2022 Oct 18, 2022	BUY	$68.48 - $79.22 $1.66 Million - $1.92 Million	24,185 Added 1.82%	1,350,432 $90.6 Million
Q2 2022 Jul 13, 2022	BUY	$68.34 - $82.04 $90.6 Million - $109 Million	1,326,247 New	1,326,247 $92.7 Million

Others Institutions Holding RWL

# of Institutions

193

Shares Held

20.6M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
Sector ETFs
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Allworth Financial LP Invesco Exchange Traded Fd Tr Transaction History