Patriot Financial Group Insurance Agency, LLC Invesco Exchange Traded Fd Tr Transaction History

Patriot Financial Group Insurance Agency, LLC

$685 Million
Q1 2025

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 5,163 shares of RWL stock, worth $501,172. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,163

Previous 5,155 0.16%

Holding current value

$501,172

Previous $504,000 0.79%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$96.9 - $104.39 $775 - $835	8 Added 0.16%	5,163 $508,000
Q4 2024 Jan 22, 2025	BUY	$97.11 - $104.1 $27,385 - $29,356	282 Added 5.79%	5,155 $504,000
Q3 2024 Oct 24, 2024	BUY	$90.36 - $98.07 $5,150 - $5,589	57 Added 1.18%	4,873 $477,000
Q2 2024 Jul 26, 2024	BUY	$89.19 - $93.47 $624 - $654	7 Added 0.15%	4,816 $446,000
Q1 2024 Apr 30, 2024	BUY	$84.24 - $93.73 $589 - $656	7 Added 0.15%	4,809 $450,000
Q4 2023 Jan 19, 2024	BUY	$74.89 - $85.43 $674 - $768	9 Added 0.19%	4,802 $409,000
Q3 2023 Oct 19, 2023	BUY	$78.03 - $82.8 $624 - $662	8 Added 0.17%	4,793 $374,000
Q2 2023 Jul 17, 2023	SELL	$74.39 - $80.0 $6,918 - $7,440	-93 Reduced 1.91%	4,785 $382,000
Q1 2023 Apr 20, 2023	BUY	$72.67 - $79.42 $654 - $714	9 Added 0.18%	4,878 $371,000
Q4 2022 Jan 17, 2023	BUY	$68.0 - $78.61 $1,836 - $2,122	27 Added 0.56%	4,869 $0
Q3 2022 Oct 31, 2022	BUY	$67.11 - $79.22 $536 - $633	8 Added 0.17%	4,842 $325,000
Q2 2022 Jul 29, 2022	BUY	$68.34 - $82.04 $546 - $656	8 Added 0.17%	4,834 $338,000
Q1 2022 May 11, 2022	SELL	$75.85 - $81.95 $3,337 - $3,605	-44 Reduced 0.9%	4,826 $389,000
Q4 2021 Jan 10, 2022	BUY	$72.97 - $80.12 $7,807 - $8,572	107 Added 2.25%	4,870 $389,000
Q3 2021 Nov 24, 2021	BUY	$72.05 - $76.16 $432 - $456	6 Added 0.13%	4,763 $347,000
Q2 2021 Jul 30, 2021	SELL	$69.98 - $74.67 $3,079 - $3,285	-44 Reduced 0.92%	4,757 $351,000
Q1 2021 Apr 29, 2021	SELL	$61.69 - $69.81 $31,215 - $35,323	-506 Reduced 9.53%	4,801 $334,000
Q4 2020 Jan 15, 2021	BUY	$52.84 - $62.96 $528 - $629	10 Added 0.19%	5,307 $331,000
Q3 2020 Oct 21, 2020	BUY	$50.42 - $57.27 $1,159 - $1,317	23 Added 0.44%	5,297 $286,000
Q2 2020 Jul 10, 2020	SELL	$41.94 - $55.59 $5,787 - $7,671	-138 Reduced 2.55%	5,274 $270,000
Q1 2020 Apr 15, 2020	BUY	$37.98 - $59.83 $455 - $717	12 Added 0.22%	5,412 $238,000
Q4 2019 Jan 22, 2020	BUY	$52.07 - $58.65 $520 - $586	10 Added 0.19%	5,400 $315,000
Q2 2019 Aug 07, 2019	BUY	$49.7 - $53.6 $267,883 - $288,904	5,390 New	5,390 $289,000

Others Institutions Holding RWL

# of Institutions

268

Shares Held

29.6M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
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Patriot Financial Group Insurance Agency, LLC Invesco Exchange Traded Fd Tr Transaction History