Montag A & Associates Inc Invesco Exchange Traded Fd Tr Transaction History

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024

A detailed history of Montag A & Associates Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Montag A & Associates Inc holds 2,908 shares of RWL stock, worth $294,813. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,908
Previous 2,897 0.38%
Holding current value
$294,813
Previous $268,000 6.34%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$90.36 - $98.07 $993 - $1,078
11 Added 0.38%
2,908 $285,000
Q2 2024

Jul 31, 2024
BUY
$89.19 - $93.47 $891 - $934
10 Added 0.35%
2,897 $268,000
Q1 2024

May 07, 2024
BUY
$84.24 - $93.73 $926 - $1,031
11 Added 0.38%
2,887 $270,000
Q4 2023

Feb 07, 2024
BUY
$74.89 - $85.43 $973 - $1,110
13 Added 0.45%
2,876 $245,000
Q3 2023

Nov 09, 2023
BUY
$78.03 - $82.8 $858 - $910
11 Added 0.39%
2,863 $223,000
Q2 2023

Aug 09, 2023
BUY
$74.39 - $80.0 $818 - $880
11 Added 0.39%
2,852 $228,000
Q1 2023

May 11, 2023
BUY
$72.67 - $79.42 $1,017 - $1,111
14 Added 0.5%
2,841 $216,000
Q4 2022

Feb 02, 2023
BUY
$68.0 - $78.61 $748 - $864
11 Added 0.39%
2,827 $209,000
Q3 2022

Nov 09, 2022
BUY
$67.11 - $79.22 $805 - $950
12 Added 0.43%
2,816 $189,000
Q2 2022

Aug 10, 2022
BUY
$68.34 - $82.04 $820 - $984
12 Added 0.43%
2,804 $196,000
Q1 2022

May 02, 2022
BUY
$75.85 - $81.95 $758 - $819
10 Added 0.36%
2,792 $225,000
Q4 2021

Feb 09, 2022
BUY
$72.97 - $80.12 $729 - $801
10 Added 0.36%
2,782 $222,000
Q3 2021

Nov 08, 2021
BUY
$72.05 - $76.16 $720 - $761
10 Added 0.36%
2,772 $202,000
Q2 2021

Aug 03, 2021
BUY
$69.98 - $74.67 $629 - $672
9 Added 0.33%
2,762 $204,000
Q1 2021

May 14, 2021
BUY
$61.69 - $69.81 $678 - $767
11 Added 0.4%
2,753 $191,000
Q4 2020

Feb 12, 2021
BUY
$52.84 - $62.96 $144,887 - $172,636
2,742 New
2,742 $171,000

Others Institutions Holding RWL

# of Institutions
206
Shares Held
23.3M
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
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More about RWL
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