Fmr LLC Invesco Exchange Traded Fd Tr Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fmr LLC holds 12,340 shares of RWL stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,340

Previous 12,045 2.45%

Holding current value

$1.38 Million

Previous $1.26 Million 8.68%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$102.17 - $110.66 $30,140 - $32,644	295 Added 2.45%	12,340 $1.37 Million
Q2 2025 Aug 14, 2025	BUY	$89.02 - $104.29 $166,823 - $195,439	1,874 Added 18.42%	12,045 $1.26 Million
Q1 2025 May 12, 2025	BUY	$96.9 - $104.39 $385,662 - $415,472	3,980 Added 64.29%	10,171 $1.01 Million
Q4 2024 Feb 13, 2025	BUY	$97.11 - $104.1 $140,032 - $150,112	1,442 Added 30.36%	6,191 $606,000
Q3 2024 Nov 13, 2024	BUY	$90.36 - $98.07 $69,035 - $74,925	764 Added 19.17%	4,749 $465,000

Q2 2024 Aug 13, 2024	BUY	$89.19 - $93.47 $63,770 - $66,831	715 Added 21.87%	3,985 $369,000
Q1 2024 May 13, 2024	BUY	$84.24 - $93.73 $43,467 - $48,364	516 Added 18.74%	3,270 $306,000
Q4 2023 Feb 13, 2024	BUY	$74.89 - $85.43 $16,326 - $18,623	218 Added 8.6%	2,754 $235,000
Q3 2023 Nov 13, 2023	SELL	$78.03 - $82.8 $88,017 - $93,398	-1,128 Reduced 30.79%	2,536 $198,000
Q2 2023 Aug 11, 2023	BUY	$74.39 - $80.0 $55,569 - $59,760	747 Added 25.61%	3,664 $293,000
Q1 2023 May 11, 2023	BUY	$72.67 - $79.42 $5,813 - $6,353	80 Added 2.82%	2,917 $221,000
Q4 2022 Feb 13, 2023	SELL	$68.0 - $78.61 $20,400 - $23,583	-300 Reduced 9.56%	2,837 $209,000
Q3 2022 Nov 10, 2022	BUY	$67.11 - $79.22 $83,551 - $98,628	1,245 Added 65.8%	3,137 $210,000
Q2 2022 Aug 12, 2022	SELL	$68.34 - $82.04 $4,578 - $5,496	-67 Reduced 3.42%	1,892 $132,000
Q1 2022 May 13, 2022	BUY	$75.85 - $81.95 $95,571 - $103,257	1,260 Added 180.26%	1,959 $158,000
Q4 2021 Feb 14, 2022	SELL	$72.97 - $80.12 $24,663 - $27,080	-338 Reduced 32.59%	699 $56,000
Q3 2021 Nov 15, 2021	BUY	$72.05 - $76.16 $52,020 - $54,987	722 Added 229.21%	1,037 $75,000
Q2 2021 Aug 13, 2021	BUY	$69.98 - $74.67 $22,043 - $23,521	315 New	315 $23,000

Others Institutions Holding RWL

# of Institutions

306

Shares Held

45.2M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
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