Legacy Capital Wealth Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Legacy Capital Wealth Partners, LLC

$439 Million
Q4 2024

A detailed history of Legacy Capital Wealth Partners, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Legacy Capital Wealth Partners, LLC holds 93,525 shares of RWL stock, worth $9.61 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

93,525

Previous 114,415 18.26%

Holding current value

$9.61 Million

Previous $11.2 Million 18.39%

% of portfolio

2.08%

Previous 1.96%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$97.11 - $104.1 $2.03 Million - $2.17 Million	-20,890 Reduced 18.26%	93,525 $9.16 Million
Q3 2024 Nov 04, 2024	BUY	$90.36 - $98.07 $2.24 Million - $2.43 Million	24,800 Added 27.67%	114,415 $11.2 Million
Q2 2024 Aug 01, 2024	BUY	$89.19 - $93.47 $7.99 Million - $8.38 Million	89,615 New	89,615 $8.3 Million
Q4 2023 Feb 05, 2024	SELL	$74.89 - $85.43 $714,675 - $815,258	-9,543 Reduced 8.07%	108,768 $9.28 Million
Q3 2023 Oct 16, 2023	BUY	$78.03 - $82.8 $2.77 Million - $2.94 Million	35,450 Added 42.78%	118,311 $9.24 Million
Q2 2023 Jul 27, 2023	SELL	$74.39 - $80.0 $4.01 Million - $4.32 Million	-53,954 Reduced 39.44%	82,861 $6.63 Million
Q1 2023 May 10, 2023	SELL	$72.67 - $79.42 $316,332 - $345,715	-4,353 Reduced 3.08%	136,815 $10.4 Million
Q4 2022 Feb 09, 2023	BUY	$68.0 - $78.61 $95,676 - $110,604	1,407 Added 1.01%	141,168 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$67.11 - $79.22 $37,111 - $43,808	-553 Reduced 0.39%	139,761 $9.38 Million
Q2 2022 Aug 12, 2022	SELL	$68.34 - $82.04 $40,935 - $49,141	-599 Reduced 0.43%	140,314 $9.8 Million
Q1 2022 May 16, 2022	SELL	$75.85 - $81.95 $2.99 Million - $3.23 Million	-39,464 Reduced 21.88%	140,913 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$72.97 - $80.12 $170 Million - $187 Million	-2,336,300 Reduced 92.83%	180,377 $14.4 Million
Q3 2021 Nov 15, 2021	BUY	$72.05 - $76.16 $171 Million - $181 Million	2,371,887 Added 1638.16%	2,516,677 $13 Million
Q2 2021 Aug 13, 2021	BUY	$69.98 - $74.67 $10.1 Million - $10.8 Million	144,790 New	144,790 $10.7 Million

Others Institutions Holding RWL

# of Institutions

226

Shares Held

25.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
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Legacy Capital Wealth Partners, LLC Invesco Exchange Traded Fd Tr Transaction History