Nwam LLC Invesco Exchange Traded Fd Tr Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Nwam LLC holds 44,402 shares of RWL stock, worth $4.47 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

44,402

Previous 26,592 66.98%

Holding current value

$4.47 Million

Previous $2.61 Million 66.74%

% of portfolio

0.28%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$97.11 - $104.1 $1.73 Million - $1.85 Million	17,810 Added 66.98%	44,402 $4.35 Million
Q3 2024 Nov 12, 2024	BUY	$90.36 - $98.07 $2.4 Million - $2.61 Million	26,592 New	26,592 $2.61 Million
Q1 2024 May 09, 2024	BUY	$84.24 - $93.73 $289,364 - $321,962	3,435 Added 28.13%	15,645 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$74.89 - $85.43 $100,951 - $115,159	1,348 Added 12.41%	12,210 $1.04 Million
Q3 2023 Oct 31, 2023	SELL	$78.03 - $82.8 $35,503 - $37,674	-455 Reduced 4.02%	10,862 $848,000
Q2 2023 Aug 09, 2023	BUY	$74.39 - $80.0 $642,060 - $690,480	8,631 Added 321.33%	11,317 $905,000
Q1 2023 May 12, 2023	BUY	$72.67 - $79.42 $195,191 - $213,322	2,686 New	2,686 $204,000

Others Institutions Holding RWL

# of Institutions

249

Shares Held

28.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
Sector ETFs
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