Kozak & Associates, Inc. Invesco Exchange Traded Fd Tr Transaction History

Kozak & Associates, Inc.

  • $430 Million
  • Q4 2024

A detailed history of Kozak & Associates, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kozak & Associates, Inc. holds 549,917 shares of RWL stock, worth $56.8 Million. This represents 12.52% of its overall portfolio holdings.

Number of Shares
549,917
Previous 478,567 14.91%
Holding current value
$56.8 Million
Previous $46.9 Million 14.73%
% of portfolio
12.52%
Previous 11.34%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025
BUY
$97.11 - $104.1 $6.93 Million - $7.43 Million
71,350 Added 14.91%
549,917 $53.8 Million
Q3 2024

Oct 17, 2024
BUY
$90.36 - $98.07 $1.58 Million - $1.72 Million
17,524 Added 3.8%
478,567 $46.9 Million
Q2 2024

Jul 05, 2024
BUY
$89.19 - $93.47 $6.47 Million - $6.78 Million
72,585 Added 18.69%
461,043 $42.7 Million
Q1 2024

May 17, 2024
BUY
$84.24 - $93.73 $3.94 Million - $4.38 Million
46,757 Added 13.68%
388,458 $36.4 Million
Q4 2023

Jan 17, 2024
BUY
$74.89 - $85.43 $7 Million - $7.99 Million
93,480 Added 37.66%
341,701 $29.2 Million
Q3 2023

Oct 17, 2023
BUY
$78.03 - $82.8 $7.23 Million - $7.67 Million
92,658 Added 59.56%
248,221 $19.4 Million
Q2 2023

Jul 05, 2023
BUY
$74.39 - $80.0 $102,583 - $110,320
1,379 Added 0.89%
155,563 $12.4 Million
Q1 2023

Apr 03, 2023
SELL
$72.67 - $79.42 $1.73 Million - $1.89 Million
-23,819 Reduced 13.38%
154,184 $11.7 Million
Q4 2022

Jan 03, 2023
BUY
$68.0 - $78.61 $227,732 - $263,264
3,349 Added 1.92%
178,003 $13.2 Million
Q3 2022

Oct 12, 2022
BUY
$67.11 - $79.22 $549,228 - $648,336
8,184 Added 4.92%
174,654 $11.9 Million
Q2 2022

Oct 12, 2022
BUY
$68.34 - $82.04 $10.2 Million - $12.2 Million
149,009 Added 853.38%
166,470 $11.6 Million
Q4 2021

Mar 11, 2022
BUY
$72.97 - $80.12 $1.27 Million - $1.4 Million
17,461 New
17,461 $1.35 Million

Others Institutions Holding RWL

# of Institutions
225
Shares Held
25.7M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RWL Quotes by TradingView
  • Ticker RWL
  • Sector ETFs
  • Industry ETFs
More about RWL
Track This Portfolio

Track Kozak & Associates, Inc. Portfolio

Follow Kozak & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kozak & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kozak & Associates, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email