E&G Advisors, LP Invesco Exchange Traded Fd Tr Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, E&G Advisors, LP holds 8,509 shares of RWL stock, worth $870,130. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,509

Previous 5,140 65.54%

Holding current value

$870,130

Previous $476,000 75.21%

% of portfolio

0.23%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$90.36 - $98.07 $304,422 - $330,397	3,369 Added 65.54%	8,509 $834,000
Q2 2024 Jul 18, 2024	BUY	$89.19 - $93.47 $132,893 - $139,270	1,490 Added 40.82%	5,140 $476,000
Q1 2024 Apr 19, 2024	SELL	$84.24 - $93.73 $12,636 - $14,059	-150 Reduced 3.95%	3,650 $342,000
Q3 2021 Oct 20, 2021	BUY	$72.05 - $76.16 $273,790 - $289,408	3,800 New	3,800 $276,000
Q2 2021 Jul 12, 2021	SELL	$69.98 - $74.67 $265,924 - $283,746	-3,800 Closed	0 $280,000
Q3 2020 Oct 13, 2020	BUY	$50.42 - $57.27 $191,596 - $217,626	3,800 New	3,800 $205,000
Q1 2020 Apr 08, 2020	SELL	$37.98 - $59.83 $144,324 - $227,354	-3,800 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	$49.7 - $53.6 $188,860 - $203,680	3,800 New	3,800 $203,000

Others Institutions Holding RWL

# of Institutions

217

Shares Held

25.6M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
Sector ETFs
Industry ETFs

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