Flaharty Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Flaharty Asset Management, LLC

  • $643 Million
  • Q1 2024

A detailed history of Flaharty Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 6,613 shares of RWL stock, worth $613,421. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,613
Previous 6,879 3.87%
Holding current value
$613,421
Previous $587,000 5.45%
% of portfolio
0.1%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$84.24 - $93.73 $22,407 - $24,932
-266 Reduced 3.87%
6,613 $619,000
Q4 2023

Feb 05, 2024
BUY
$74.89 - $85.43 $823 - $939
11 Added 0.16%
6,879 $587,000
Q3 2023

Nov 14, 2023
BUY
$78.03 - $82.8 $702 - $745
9 Added 0.13%
6,868 $536,000
Q2 2023

Aug 10, 2023
BUY
$74.39 - $80.0 $743 - $800
10 Added 0.15%
6,859 $548,000
Q1 2023

May 10, 2023
BUY
$72.67 - $79.42 $799 - $873
11 Added 0.16%
6,849 $521,000
Q4 2022

Feb 14, 2023
SELL
$72.86 - $78.61 $68,488 - $73,893
-940 Reduced 12.09%
6,838 $505,000
Q3 2022

Nov 02, 2022
BUY
$68.48 - $79.22 $684 - $792
10 Added 0.13%
7,778 $522,000
Q2 2022

Jul 11, 2022
BUY
$68.34 - $82.04 $683 - $820
10 Added 0.13%
7,768 $543,000
Q1 2022

May 03, 2022
SELL
$75.85 - $81.95 $14,183 - $15,324
-187 Reduced 2.35%
7,758 $626,000
Q4 2021

Feb 15, 2022
BUY
$72.97 - $80.12 $583 - $640
8 Added 0.1%
7,945 $635,000
Q3 2021

Nov 02, 2021
SELL
$72.05 - $76.16 $36,025 - $38,080
-500 Reduced 5.93%
7,937 $578,000
Q2 2021

Aug 11, 2021
BUY
$69.98 - $74.67 $559 - $597
8 Added 0.09%
8,437 $622,000
Q1 2021

May 11, 2021
SELL
$61.69 - $69.81 $17,334 - $19,616
-281 Reduced 3.23%
8,429 $586,000
Q4 2020

Feb 03, 2021
BUY
$52.84 - $62.96 $27,371 - $32,613
518 Added 6.32%
8,710 $542,000
Q3 2020

Nov 12, 2020
SELL
$50.42 - $57.27 $15,882 - $18,040
-315 Reduced 3.7%
8,192 $442,000
Q2 2020

Aug 12, 2020
SELL
$41.94 - $55.59 $4,529 - $6,003
-108 Reduced 1.25%
8,507 $435,000
Q1 2020

May 15, 2020
SELL
$37.98 - $59.83 $97,836 - $154,122
-2,576 Reduced 23.02%
8,615 $378,000
Q4 2019

Jan 13, 2020
BUY
$52.07 - $58.65 $624 - $703
12 Added 0.11%
11,191 $653,000
Q3 2019

Oct 15, 2019
BUY
$51.15 - $55.06 $613 - $660
12 Added 0.11%
11,179 $603,000
Q2 2019

Jul 30, 2019
BUY
$49.7 - $53.6 $554,999 - $598,551
11,167 New
11,167 $596,000

Others Institutions Holding RWL

# of Institutions
195
Shares Held
20.6M
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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