Kelman Lazarov, Inc. Invesco Exchange Traded Fd Tr Transaction History

Kelman Lazarov, Inc.

$494 Million
Q2 2024

A detailed history of Kelman Lazarov, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kelman Lazarov, Inc. holds 33,539 shares of RWL stock, worth $3.4 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

33,539

Previous 34,501 2.79%

Holding current value

$3.4 Million

Previous $3.23 Million 3.93%

% of portfolio

0.63%

Previous 0.67%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$89.19 - $93.47 $85,800 - $89,918	-962 Reduced 2.79%	33,539 $3.11 Million
Q1 2024 May 09, 2024	SELL	$84.24 - $93.73 $4,464 - $4,967	-53 Reduced 0.15%	34,501 $3.23 Million
Q4 2023 Feb 01, 2024	SELL	$74.89 - $85.43 $103,423 - $117,978	-1,381 Reduced 3.84%	34,554 $2.95 Million
Q3 2023 Oct 30, 2023	SELL	$78.03 - $82.8 $44,321 - $47,030	-568 Reduced 1.56%	35,935 $2.81 Million
Q2 2023 Aug 04, 2023	SELL	$74.39 - $80.0 $31,987 - $34,400	-430 Reduced 1.16%	36,503 $2.92 Million
Q1 2023 May 04, 2023	BUY	$72.67 - $79.42 $25,361 - $27,717	349 Added 0.95%	36,933 $2.81 Million
Q4 2022 Feb 06, 2023	SELL	$68.0 - $78.61 $26,792 - $30,972	-394 Reduced 1.07%	36,584 $2.71 Million
Q3 2022 Oct 24, 2022	BUY	$67.11 - $79.22 $67,110 - $79,220	1,000 Added 2.78%	36,978 $2.48 Million
Q2 2022 Aug 08, 2022	SELL	$68.34 - $82.04 $217,321 - $260,887	-3,180 Reduced 8.12%	35,978 $2.51 Million
Q1 2022 May 10, 2022	SELL	$75.85 - $81.95 $41,262 - $44,580	-544 Reduced 1.37%	39,158 $3.16 Million
Q4 2021 Feb 09, 2022	SELL	$72.97 - $80.12 $6,786 - $7,451	-93 Reduced 0.23%	39,702 $3.18 Million
Q3 2021 Nov 04, 2021	SELL	$72.05 - $76.16 $4,755 - $5,026	-66 Reduced 0.17%	39,795 $2.9 Million
Q2 2021 Aug 10, 2021	SELL	$69.98 - $74.67 $728,701 - $777,538	-10,413 Reduced 20.71%	39,861 $2.94 Million
Q1 2021 May 07, 2021	SELL	$61.69 - $69.81 $75,817 - $85,796	-1,229 Reduced 2.39%	50,274 $3.5 Million
Q4 2020 Feb 08, 2021	SELL	$52.84 - $62.96 $121,584 - $144,870	-2,301 Reduced 4.28%	51,503 $3.21 Million
Q3 2020 Nov 12, 2020	SELL	$50.42 - $57.27 $112,839 - $128,170	-2,238 Reduced 3.99%	53,804 $2.9 Million
Q2 2020 Jul 29, 2020	SELL	$41.94 - $55.59 $155,639 - $206,294	-3,711 Reduced 6.21%	56,042 $2.87 Million
Q1 2020 Apr 27, 2020	BUY	$37.98 - $59.83 $336,009 - $529,316	8,847 Added 17.38%	59,753 $2.62 Million
Q4 2019 Jan 29, 2020	SELL	$52.07 - $58.65 $900,498 - $1.01 Million	-17,294 Reduced 25.36%	50,906 $2.97 Million
Q3 2019 Oct 15, 2019	SELL	$51.15 - $55.06 $96,366 - $103,733	-1,884 Reduced 2.69%	68,200 $3.68 Million
Q2 2019 Jul 22, 2019	BUY	$49.7 - $53.6 $3.48 Million - $3.76 Million	70,084 New	70,084 $3.74 Million

Others Institutions Holding RWL

# of Institutions

206

Shares Held

23.3M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
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Kelman Lazarov, Inc. Invesco Exchange Traded Fd Tr Transaction History