Capital Analysts, LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$68.0 - $78.61 $323,000 - $373,397	-4,750 Reduced 88.79%	600 $44,000
Q2 2022 Aug 12, 2022	BUY	$68.34 - $82.04 $13,668 - $16,408	200 Added 3.88%	5,350 $374,000
Q1 2022 May 12, 2022	BUY	$75.85 - $81.95 $26,547 - $28,682	350 Added 7.29%	5,150 $415,000
Q4 2021 Feb 10, 2022	BUY	$72.97 - $80.12 $14,594 - $16,024	200 Added 4.35%	4,800 $384,000
Q3 2021 Nov 04, 2021	BUY	$72.05 - $76.16 $39,627 - $41,888	550 Added 13.58%	4,600 $335,000
Q2 2021 Nov 15, 2021	SELL	$69.98 - $74.67 $76,978 - $82,137	-1,100 Reduced 21.36%	4,050 $299,000
Q2 2021 Aug 05, 2021	BUY	$69.98 - $74.67 $99,721 - $106,404	1,425 Added 38.26%	5,150 $380,000
Q1 2021 May 17, 2021	BUY	$61.69 - $69.81 $121,837 - $137,874	1,975 Added 112.86%	3,725 $259,000
Q4 2020 Feb 16, 2021	BUY	$52.84 - $62.96 $76,618 - $91,292	1,450 Added 483.33%	1,750 $109,000
Q3 2020 Nov 12, 2020	BUY	$50.42 - $57.27 $15,126 - $17,181	300 New	300 $16,000
Q1 2020 May 08, 2020	SELL	$37.98 - $59.83 $43,790 - $68,983	-1,153 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$52.07 - $58.65 $312 - $351	6 Added 0.52%	1,153 $67,000
Q3 2019 Nov 12, 2019	SELL	$51.15 - $55.06 $7,570 - $8,148	-148 Reduced 11.43%	1,147 $61,000
Q2 2019 Aug 13, 2019	BUY	$49.7 - $53.6 $64,361 - $69,412	1,295 New	1,295 $69,000

Others Institutions Holding RWL

# of Institutions

207

Shares Held

23.9M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
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