E Rn Financial, LLC Invesco Exchange Traded Fd Tr Transaction History

E Rn Financial, LLC

  • $653 Million
  • Q3 2024

A detailed history of E Rn Financial, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, E Rn Financial, LLC holds 396,549 shares of RWL stock, worth $41.2 Million. This represents 5.96% of its overall portfolio holdings.

Number of Shares
396,549
Previous 385,179 2.95%
Holding current value
$41.2 Million
Previous $35.7 Million 9.01%
% of portfolio
5.96%
Previous 5.95%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$90.36 - $98.07 $1.03 Million - $1.12 Million
11,370 Added 2.95%
396,549 $38.9 Million
Q2 2024

Jul 17, 2024
BUY
$89.19 - $93.47 $1.11 Million - $1.16 Million
12,415 Added 3.33%
385,179 $35.7 Million
Q1 2024

Apr 15, 2024
BUY
$84.24 - $93.73 $28,473 - $31,680
338 Added 0.09%
372,764 $34.9 Million
Q4 2023

Jan 19, 2024
SELL
$74.89 - $85.43 $124,766 - $142,326
-1,666 Reduced 0.45%
372,426 $31.8 Million
Q3 2023

Nov 06, 2023
SELL
$78.03 - $82.8 $940,651 - $998,154
-12,055 Reduced 3.12%
374,092 $29.2 Million
Q2 2023

Aug 10, 2023
SELL
$74.39 - $80.0 $313,405 - $337,040
-4,213 Reduced 1.08%
386,147 $30.9 Million
Q1 2023

May 10, 2023
BUY
$72.67 - $79.42 $987,149 - $1.08 Million
13,584 Added 3.61%
390,360 $29.7 Million
Q4 2022

Feb 14, 2023
SELL
$68.0 - $78.61 $903,176 - $1.04 Million
-13,282 Reduced 3.41%
376,776 $27.9 Million
Q3 2022

Nov 14, 2022
BUY
$67.11 - $79.22 $479,366 - $565,868
7,143 Added 1.87%
390,058 $26.2 Million
Q2 2022

Aug 02, 2022
BUY
$68.34 - $82.04 $4.43 Million - $5.32 Million
64,856 Added 20.39%
382,915 $26.8 Million
Q1 2022

May 13, 2022
BUY
$75.85 - $81.95 $17.2 Million - $18.6 Million
227,104 Added 249.69%
318,059 $25.7 Million
Q4 2021

Feb 11, 2022
BUY
$72.97 - $80.12 $6.64 Million - $7.29 Million
90,955 New
90,955 $7.27 Million

Others Institutions Holding RWL

# of Institutions
214
Shares Held
25.2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RWL Quotes by TradingView
  • Ticker RWL
  • Sector ETFs
  • Industry ETFs
More about RWL
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