Denver Wealth Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

Denver Wealth Management, Inc.

$200 Million
Q3 2024

A detailed history of Denver Wealth Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Denver Wealth Management, Inc. holds 143,040 shares of RWL stock, worth $14.5 Million. This represents 7.01% of its overall portfolio holdings.

Number of Shares

143,040

Previous 135,896 5.26%

Holding current value

$14.5 Million

Previous $12.6 Million 11.45%

% of portfolio

7.01%

Previous 6.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$90.36 - $98.07 $645,531 - $700,612	7,144 Added 5.26%	143,040 $14 Million
Q2 2024 Jul 19, 2024	SELL	$89.19 - $93.47 $174,812 - $183,201	-1,960 Reduced 1.42%	135,896 $12.6 Million
Q1 2024 Apr 18, 2024	BUY	$84.24 - $93.73 $3.03 Million - $3.37 Million	35,980 Added 35.32%	137,856 $12.9 Million
Q4 2023 Jan 23, 2024	BUY	$74.89 - $85.43 $690,261 - $787,408	9,217 Added 9.95%	101,876 $8.69 Million
Q3 2023 Oct 24, 2023	BUY	$78.03 - $82.8 $714,676 - $758,365	9,159 Added 10.97%	92,659 $7.24 Million
Q2 2023 Jul 17, 2023	BUY	$74.39 - $80.0 $673,750 - $724,560	9,057 Added 12.17%	83,500 $6.68 Million
Q1 2023 May 04, 2023	BUY	$72.67 - $79.42 $315,460 - $344,762	4,341 Added 6.19%	74,443 $5.67 Million
Q4 2022 Jan 27, 2023	BUY	$68.0 - $78.61 $550,188 - $636,033	8,091 Added 13.05%	70,102 $0
Q3 2022 Nov 08, 2022	BUY	$67.11 - $79.22 $121,670 - $143,625	1,813 Added 3.01%	62,011 $4.16 Million
Q2 2022 Aug 11, 2022	BUY	$68.34 - $82.04 $4.11 Million - $4.94 Million	60,198 New	60,198 $4.21 Million
Q4 2021 Feb 17, 2022	SELL	$72.97 - $80.12 $4.11 Million - $4.51 Million	-56,267 Closed	0 $0
Q1 2021 Apr 26, 2022	BUY	$61.69 - $69.81 $3.47 Million - $3.93 Million	56,267 New	56,267 $4.54 Million

Others Institutions Holding RWL

# of Institutions

213

Shares Held

25.2M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
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Denver Wealth Management, Inc. Invesco Exchange Traded Fd Tr Transaction History