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

Flaharty Asset Management, LLC

$639 Million
Q1 2025

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 5,928 shares of RWL stock, worth $615,267. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,928

Previous 6,579 9.9%

Holding current value

$615,267

Previous $644,000 8.7%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 20, 2025	SELL	$96.9 - $104.39 $63,081 - $67,957	-651 Reduced 9.9%	5,928 $588,000
Q4 2024 Feb 05, 2025	BUY	$97.11 - $104.1 $873 - $936	9 Added 0.14%	6,579 $644,000
Q3 2024 Oct 18, 2024	BUY	$90.36 - $98.07 $813 - $882	9 Added 0.14%	6,570 $644,000
Q2 2024 Aug 01, 2024	SELL	$89.19 - $93.47 $4,637 - $4,860	-52 Reduced 0.79%	6,561 $607,000
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	$68.0 - $78.61 $63,920 - $73,893	-940 Reduced 12.09%	6,838 $505,000
Q3 2022 Nov 02, 2022	BUY	$67.11 - $79.22 $671 - $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

274

Shares Held

37.7M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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