Allworth Financial LP Invesco Exchange Traded Fd Tr Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 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 2,396,779 shares of RWL stock, worth $242 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
2,396,779
Previous 2,356,489 1.71%
Holding current value
$242 Million
Previous $218 Million 7.69%
% of portfolio
1.46%
Previous 1.41%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$90.36 - $98.07 $3.64 Million - $3.95 Million
40,290 Added 1.71%
2,396,779 $235 Million
Q2 2024

Jul 23, 2024
BUY
$89.19 - $93.47 $2.79 Million - $2.93 Million
31,300 Added 1.35%
2,356,489 $218 Million
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
$68.0 - $78.61 $4.05 Million - $4.68 Million
59,498 Added 4.41%
1,409,930 $0
Q3 2022

Oct 18, 2022
BUY
$67.11 - $79.22 $1.62 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
213
Shares Held
25.2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RWL Quotes by TradingView
  • Ticker RWL
  • Sector ETFs
  • Industry ETFs
More about RWL
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