Aspire Capital Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Aspire Capital Advisors LLC

$340 Million
Q4 2024

A detailed history of Aspire Capital Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Aspire Capital Advisors LLC holds 148,366 shares of RWL stock, worth $15.1 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

148,366

Previous 142,857 3.86%

Holding current value

$15.1 Million

Previous $14 Million 3.7%

% of portfolio

4.27%

Previous 4.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$97.11 - $104.1 $534,978 - $573,486	5,509 Added 3.86%	148,366 $14.5 Million
Q3 2024 Oct 23, 2024	BUY	$90.36 - $98.07 $262,405 - $284,795	2,904 Added 2.07%	142,857 $14 Million
Q2 2024 Jul 19, 2024	BUY	$89.19 - $93.47 $758,204 - $794,588	8,501 Added 6.47%	139,953 $13 Million
Q1 2024 May 10, 2024	BUY	$84.24 - $93.73 $4.44 Million - $4.94 Million	52,680 Added 66.88%	131,452 $12.3 Million
Q4 2023 Jan 29, 2024	BUY	$74.89 - $85.43 $407,776 - $465,166	5,445 Added 7.43%	78,772 $6.72 Million
Q3 2023 Oct 24, 2023	BUY	$78.03 - $82.8 $177,050 - $187,873	2,269 Added 3.19%	73,327 $5.73 Million
Q2 2023 Jul 26, 2023	SELL	$74.39 - $80.0 $48,948 - $52,640	-658 Reduced 0.92%	71,058 $5.68 Million
Q1 2023 May 04, 2023	BUY	$72.67 - $79.42 $5.21 Million - $5.7 Million	71,716 New	71,716 $5.46 Million

Others Institutions Holding RWL

# of Institutions

249

Shares Held

28.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
Sector ETFs
Industry ETFs

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Aspire Capital Advisors LLC Invesco Exchange Traded Fd Tr Transaction History