O'Shaughnessy Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 210 shares of RWL stock, worth $23,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares
210
Previous 1,010 79.21%
Holding current value
$23,387
Previous $100,000 79.0%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$89.02 - $104.29 $71,216 - $83,432
-800 Reduced 79.21%
210 $21,000
Q1 2024

May 13, 2024
SELL
$84.24 - $93.73 $75,816 - $84,357
-900 Reduced 47.12%
1,010 $94,000
Q1 2023

May 12, 2023
BUY
$72.67 - $79.42 $138,799 - $151,692
1,910 New
1,910 $145,000

Others Institutions Holding RWL

# of Institutions
281
Shares Held
40.1M
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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email