Ellis Investment Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$75.85 - $81.95 $16,687 - $18,029	-220 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$72.97 - $80.12 $72 - $80	1 Added 0.46%	220 $17,000
Q3 2021 Oct 21, 2021	BUY	$72.05 - $76.16 $72 - $76	1 Added 0.46%	219 $15,000
Q1 2021 May 03, 2021	BUY	$61.69 - $69.81 $61 - $69	1 Added 0.46%	218 $15,000
Q4 2020 Jan 20, 2021	BUY	$52.84 - $62.96 $52 - $62	1 Added 0.46%	217 $14,000
Q3 2020 Oct 19, 2020	BUY	$50.42 - $57.27 $100 - $114	2 Added 0.93%	216 $11,000
Q2 2020 Jul 13, 2020	BUY	$41.94 - $55.59 $41 - $55	1 Added 0.47%	214 $10,000
Q1 2020 Apr 17, 2020	BUY	$37.98 - $59.83 $37 - $59	1 Added 0.47%	213 $8,000
Q4 2019 Jan 07, 2020	BUY	$52.07 - $58.65 $52 - $58	1 Added 0.47%	212 $12,000
Q3 2019 Oct 09, 2019	BUY	$51.15 - $55.06 $51 - $55	1 Added 0.48%	211 $11,000
Q2 2019 Jul 24, 2019	BUY	$49.7 - $53.6 $10,437 - $11,256	210 New	210 $11,000

Others Institutions Holding RWL

# of Institutions

214

Shares Held

25.2M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
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