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

E Rn Financial, LLC

$600 Million
Q2 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 385,179 shares of RWL stock, worth $37.7 Million. This represents 5.95% of its overall portfolio holdings.

Number of Shares

385,179

Previous 385,179 -0.0%

Holding current value

$37.7 Million

Previous $35.7 Million -0.0%

% of portfolio

5.95%

Previous 5.95%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

201

Shares Held

22.9M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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