Diligent Investors, LLC Invesco Exchange Traded Fd Tr Transaction History

Diligent Investors, LLC

$366 Million
Q1 2025

A detailed history of Diligent Investors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Diligent Investors, LLC holds 3,082 shares of RWL stock, worth $299,169. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,082

Previous 3,078 0.13%

Holding current value

$299,169

Previous $301,000 0.66%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$96.9 - $104.39 $387 - $417	4 Added 0.13%	3,082 $303,000
Q4 2024 Feb 14, 2025	BUY	$97.11 - $104.1 $291 - $312	3 Added 0.1%	3,078 $301,000
Q3 2024 Oct 31, 2024	BUY	$90.36 - $98.07 $361 - $392	4 Added 0.13%	3,075 $301,000
Q2 2024 Jul 15, 2024	SELL	$89.19 - $93.47 $1,872 - $1,962	-21 Reduced 0.68%	3,071 $284,000
Q1 2024 May 03, 2024	SELL	$84.24 - $93.73 $12,972 - $14,434	-154 Reduced 4.74%	3,092 $289,000
Q4 2023 Jan 10, 2024	SELL	$74.89 - $85.43 $6,290 - $7,176	-84 Reduced 2.52%	3,246 $277,000
Q3 2023 Nov 03, 2023	BUY	$78.03 - $82.8 $312 - $331	4 Added 0.12%	3,330 $260,000
Q2 2023 Jul 24, 2023	BUY	$74.39 - $80.0 $371 - $400	5 Added 0.15%	3,326 $266,000
Q1 2023 May 10, 2023	BUY	$72.67 - $79.42 $363 - $397	5 Added 0.15%	3,321 $252,000
Q4 2022 Jan 20, 2023	SELL	$68.0 - $78.61 $6,800 - $7,861	-100 Reduced 2.93%	3,316 $0
Q3 2022 Oct 14, 2022	BUY	$67.11 - $79.22 $671 - $792	10 Added 0.29%	3,416 $229,000
Q2 2022 Jul 13, 2022	SELL	$68.34 - $82.04 $14,556 - $17,474	-213 Reduced 5.89%	3,406 $238,000
Q1 2022 Apr 26, 2022	BUY	$75.85 - $81.95 $303 - $327	4 Added 0.11%	3,619 $292,000
Q4 2021 Jan 21, 2022	SELL	$72.97 - $80.12 $27,728 - $30,445	-380 Reduced 9.51%	3,615 $289,000
Q2 2021 Aug 12, 2021	SELL	$69.98 - $74.67 $18,194 - $19,414	-260 Reduced 6.11%	3,995 $294,000
Q1 2021 Apr 23, 2021	BUY	$61.69 - $69.81 $246 - $279	4 Added 0.09%	4,255 $296,000
Q4 2020 Feb 09, 2021	SELL	$52.84 - $62.96 $5,389 - $6,421	-102 Reduced 2.34%	4,251 $265,000
Q3 2020 Nov 09, 2020	SELL	$50.42 - $57.27 $38,420 - $43,639	-762 Reduced 14.9%	4,353 $235,000
Q2 2020 Jul 09, 2020	SELL	$41.94 - $55.59 $7,758 - $10,284	-185 Reduced 3.49%	5,115 $262,000
Q1 2020 Apr 29, 2020	SELL	$37.98 - $59.83 $17,242 - $27,162	-454 Reduced 7.89%	5,300 $233,000
Q4 2019 Jan 13, 2020	SELL	$52.07 - $58.65 $470,973 - $530,489	-9,045 Reduced 61.12%	5,754 $336,000
Q3 2019 Oct 22, 2019	SELL	$51.15 - $55.06 $90,842 - $97,786	-1,776 Reduced 10.71%	14,799 $798,000
Q2 2019 Aug 01, 2019	BUY	$49.7 - $53.6 $823,777 - $888,420	16,575 New	16,575 $885,000

Others Institutions Holding RWL

# of Institutions

267

Shares Held

29.3M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
Sector ETFs
Industry ETFs

More about RWL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diligent Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diligent Investors, LLC with notifications on news.

Account

Diligent Investors, LLC Invesco Exchange Traded Fd Tr Transaction History