Kraft, Davis & Associates, LLC Invesco Exchange Traded Fd Tr Transaction History

Kraft, Davis & Associates, LLC

  • $310 Billion
  • Q1 2025

A detailed history of Kraft, Davis & Associates, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 94,227 shares of RWL stock, worth $9.08 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares
94,227
Previous 181,432 48.06%
Holding current value
$9.08 Million
Previous $18.6 Billion 52.32%
% of portfolio
2.86%
Previous 5.31%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$96.9 - $104.39 $8.45 Million - $9.1 Million
-87,205 Reduced 48.06%
94,227 $8.87 Billion
Q4 2024

Feb 13, 2025
BUY
$97.11 - $104.1 $205,873 - $220,692
2,120 Added 1.18%
181,432 $18.6 Billion
Q3 2024

Nov 08, 2024
BUY
$90.36 - $98.07 $177,376 - $192,511
1,963 Added 1.11%
179,312 $17.4 Billion
Q2 2024

Jul 29, 2024
BUY
$89.19 - $93.47 $6.73 Million - $7.05 Million
75,436 Added 74.02%
177,349 $16.8 Billion
Q1 2024

May 15, 2024
BUY
$84.24 - $93.73 $8.59 Million - $9.55 Million
101,913 New
101,913 $9.38 Billion

Others Institutions Holding RWL

# of Institutions
258
Shares Held
28.5M
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
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