Fusion Family Wealth LLC Invesco Exchange Traded Fd Tr Transaction History

Fusion Family Wealth LLC

$965 Million
Q1 2024

A detailed history of Fusion Family Wealth LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fusion Family Wealth LLC holds 1,356,215 shares of RWL stock, worth $126 Million. This represents 13.17% of its overall portfolio holdings.

Number of Shares

1,356,215

Previous 1,329,564 2.0%

Holding current value

$126 Million

Previous $113 Million 12.03%

% of portfolio

13.17%

Previous 12.79%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$84.24 - $93.73 $2.25 Million - $2.5 Million	26,651 Added 2.0%	1,356,215 $127 Million
Q4 2023 Jan 29, 2024	SELL	$74.89 - $85.43 $15,277 - $17,427	-204 Reduced 0.02%	1,329,564 $113 Million
Q3 2023 Oct 24, 2023	BUY	$78.03 - $82.8 $541,918 - $575,046	6,945 Added 0.53%	1,329,768 $104 Million
Q2 2023 Jul 20, 2023	BUY	$74.39 - $80.0 $1.84 Million - $1.98 Million	24,784 Added 1.91%	1,322,823 $106 Million
Q1 2023 Apr 20, 2023	BUY	$72.67 - $79.42 $481,802 - $526,554	6,630 Added 0.51%	1,298,039 $98.8 Million

Q4 2022 Jan 24, 2023	BUY	$72.86 - $78.61 $13.2 Million - $14.2 Million	181,214 Added 16.32%	1,291,409 $0
Q3 2022 Oct 19, 2022	SELL	$68.48 - $79.22 $10.5 Million - $12.1 Million	-153,172 Reduced 12.12%	1,110,195 $80.8 Million
Q2 2022 Jul 11, 2022	BUY	$68.34 - $82.04 $7.43 Million - $8.92 Million	108,684 Added 9.41%	1,263,367 $88.3 Million
Q1 2022 Apr 28, 2022	BUY	$75.85 - $81.95 $7.46 Million - $8.06 Million	98,386 Added 9.31%	1,154,683 $93.1 Million
Q4 2021 Jan 20, 2022	SELL	$72.97 - $80.12 $3.93 Million - $4.32 Million	-53,898 Reduced 4.85%	1,056,297 $84.9 Million
Q3 2021 Oct 14, 2021	BUY	$72.05 - $76.16 $2.32 Million - $2.45 Million	32,131 Added 2.98%	1,110,195 $80.8 Million
Q2 2021 Jul 30, 2021	SELL	$69.98 - $74.67 $540,945 - $577,199	-7,730 Reduced 0.71%	1,078,064 $79.5 Million
Q1 2021 Apr 29, 2021	BUY	$61.69 - $69.81 $5 Million - $5.66 Million	81,071 Added 8.07%	1,085,794 $75.5 Million
Q4 2020 Feb 09, 2021	BUY	$52.84 - $62.96 $1.43 Million - $1.7 Million	27,076 Added 2.77%	1,004,723 $62.6 Million
Q3 2020 Nov 09, 2020	BUY	$50.42 - $57.27 $4.93 Million - $5.6 Million	97,830 Added 11.12%	977,647 $52.7 Million
Q2 2020 Aug 13, 2020	SELL	$41.94 - $55.59 $777,693 - $1.03 Million	-18,543 Reduced 2.06%	879,817 $45 Million
Q1 2020 May 06, 2020	BUY	$37.98 - $59.83 $2.73 Million - $4.31 Million	71,954 Added 8.71%	898,360 $39.4 Million
Q4 2019 Jan 29, 2020	SELL	$52.07 - $58.65 $60,869 - $68,561	-1,169 Reduced 0.14%	826,406 $48.2 Million
Q3 2019 Oct 31, 2019	BUY	$51.15 - $55.06 $1.74 Million - $1.87 Million	33,975 Added 4.28%	827,575 $44.6 Million
Q2 2019 Aug 06, 2019	BUY	$49.7 - $53.6 $39.4 Million - $42.5 Million	793,600 New	793,600 $42.4 Million

Others Institutions Holding RWL

# of Institutions

193

Shares Held

20.6M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
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Fusion Family Wealth LLC Invesco Exchange Traded Fd Tr Transaction History