Money Concepts Capital Corp Invesco Exchange Traded Fd Tr Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Money Concepts Capital Corp holds 4,134 shares of RWL stock, worth $420,097. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,134

Previous 4,936 16.25%

Holding current value

$420,097

Previous $457,000 11.38%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$90.36 - $98.07 $72,468 - $78,652	-802 Reduced 16.25%	4,134 $405,000
Q2 2024 Aug 02, 2024	SELL	$89.19 - $93.47 $233,410 - $244,610	-2,617 Reduced 34.65%	4,936 $457,000
Q1 2024 May 01, 2024	SELL	$84.24 - $93.73 $60,315 - $67,110	-716 Reduced 8.66%	7,553 $707,000
Q4 2023 Feb 12, 2024	SELL	$74.89 - $85.43 $227,291 - $259,280	-3,035 Reduced 26.85%	8,269 $705,000
Q3 2023 Oct 31, 2023	SELL	$78.03 - $82.8 $681,904 - $723,589	-8,739 Reduced 43.6%	11,304 $883,000
Q2 2023 Jul 31, 2023	SELL	$74.39 - $80.0 $3.27 Million - $3.51 Million	-43,891 Reduced 68.65%	20,043 $1.6 Million
Q1 2023 May 01, 2023	BUY	$72.67 - $79.42 $2.18 Million - $2.38 Million	29,964 Added 88.21%	63,934 $4.87 Million
Q4 2022 Feb 14, 2023	BUY	$68.0 - $78.61 $547,332 - $632,731	8,049 Added 31.05%	33,970 $2.51 Million
Q3 2022 Oct 27, 2022	BUY	$67.11 - $79.22 $54,963 - $64,881	819 Added 3.26%	25,921 $1.74 Million
Q2 2022 Jul 18, 2022	SELL	$68.34 - $82.04 $504,827 - $606,029	-7,387 Reduced 22.74%	25,102 $1.78 Million
Q1 2022 May 13, 2022	BUY	$75.85 - $81.95 $2.3 Million - $2.48 Million	30,298 Added 1382.84%	32,489 $2.62 Million
Q4 2021 Feb 14, 2022	SELL	$72.97 - $80.12 $18.3 Million - $20.1 Million	-251,076 Reduced 99.13%	2,191 $175,000
Q1 2021 May 17, 2021	BUY	$61.69 - $69.81 $8.61 Million - $9.74 Million	139,529 Added 122.68%	253,267 $17.6 Million
Q4 2020 May 17, 2021	BUY	$52.84 - $62.96 $6.01 Million - $7.16 Million	113,738 New	113,738 $7.08 Million

Others Institutions Holding RWL

# of Institutions

217

Shares Held

25.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
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Money Concepts Capital Corp Invesco Exchange Traded Fd Tr Transaction History