Perennial Investment Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 40,766 shares of RWL stock, worth $4.14 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

40,766

Previous 39,592 2.97%

Holding current value

$4.14 Million

Previous $3.67 Million 9.0%

% of portfolio

0.53%

Previous 0.53%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.36 - $98.07 $106,082 - $115,134	1,174 Added 2.97%	40,766 $4 Million
Q2 2024 Aug 09, 2024	BUY	$89.19 - $93.47 $16,856 - $17,665	189 Added 0.48%	39,592 $3.67 Million
Q1 2024 May 14, 2024	BUY	$84.24 - $93.73 $810,978 - $902,338	9,627 Added 32.33%	39,403 $3.69 Million
Q4 2023 Feb 14, 2024	SELL	$74.89 - $85.43 $1.79 Million - $2.04 Million	-23,869 Reduced 44.49%	29,776 $2.54 Million
Q3 2023 Nov 14, 2023	BUY	$78.03 - $82.8 $236,196 - $250,635	3,027 Added 5.98%	53,645 $4.19 Million
Q2 2023 Aug 14, 2023	BUY	$74.39 - $80.0 $498,933 - $536,560	6,707 Added 15.27%	50,618 $4.05 Million
Q1 2023 May 11, 2023	BUY	$72.67 - $79.42 $3.19 Million - $3.49 Million	43,911 New	43,911 $3.34 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
Sector ETFs
Industry ETFs

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Perennial Investment Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History