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

Perennial Investment Advisors, LLC

$698 Million
Q2 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 39,592 shares of RWL stock, worth $3.85 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

39,592

Previous 39,403 0.48%

Holding current value

$3.85 Million

Previous $3.69 Million 0.7%

% of portfolio

0.53%

Previous 0.56%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

201

Shares Held

22.9M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
Sector ETFs
Industry ETFs

More about RWL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perennial Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perennial Investment Advisors, LLC with notifications on news.

Account

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