Cadent Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Cadent Capital Advisors, LLC

$263 Million
Q1 2025

A detailed history of Cadent Capital Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 121,162 shares of RWL stock, worth $11.8 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares

121,162

Previous 125,329 3.32%

Holding current value

$11.8 Million

Previous $12.3 Million 1.92%

% of portfolio

4.57%

Previous 4.47%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$96.9 - $104.39 $403,782 - $434,993	-4,167 Reduced 3.32%	121,162 $12 Million
Q4 2024 Jan 13, 2025	BUY	$97.11 - $104.1 $67,685 - $72,557	697 Added 0.56%	125,329 $12.3 Million
Q3 2024 Oct 18, 2024	BUY	$90.36 - $98.07 $509,720 - $553,212	5,641 Added 4.74%	124,632 $12.2 Million
Q2 2024 Jul 11, 2024	SELL	$89.19 - $93.47 $981 - $1,028	-11 Reduced 0.01%	118,991 $11 Million
Q1 2024 Apr 11, 2024	BUY	$84.24 - $93.73 $10 Million - $11.2 Million	119,002 New	119,002 $11.2 Million

Others Institutions Holding RWL

# of Institutions

266

Shares Held

29.2M

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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Cadent Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History