Fmr LLC Invesco Exchange Traded Fd Tr Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fmr LLC holds 3,985 shares of RWL stock, worth $389,653. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,985

Previous 3,270 21.87%

Holding current value

$389,653

Previous $306,000 20.59%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

201

Shares Held

22.9M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
Sector ETFs
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