Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History

Private Trust CO Na

  • $905 Million
  • Q2 2024

A detailed history of Private Trust CO Na transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Trust CO Na holds 2,867 shares of RWL stock, worth $278,385. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,867
Previous 2,785 2.94%
Holding current value
$278,385
Previous $261,000 1.53%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$89.19 - $93.47 $7,313 - $7,664
82 Added 2.94%
2,867 $265,000
Q1 2024

Apr 24, 2024
BUY
$84.24 - $93.73 $38,413 - $42,740
456 Added 19.58%
2,785 $261,000
Q4 2023

Jan 24, 2024
BUY
$74.89 - $85.43 $19,022 - $21,699
254 Added 12.24%
2,329 $198,000
Q3 2023

Oct 18, 2023
BUY
$78.03 - $82.8 $41,902 - $44,463
537 Added 34.92%
2,075 $162,000
Q2 2023

Jul 28, 2023
SELL
$74.39 - $80.0 $12,051 - $12,960
-162 Reduced 9.53%
1,538 $123,000
Q1 2023

Apr 12, 2023
BUY
$72.67 - $79.42 $7,267 - $7,942
100 Added 6.25%
1,700 $129,000
Q3 2022

Oct 17, 2022
BUY
$67.11 - $79.22 $20,133 - $23,766
300 Added 23.08%
1,600 $0
Q2 2022

Sep 16, 2022
BUY
$68.34 - $82.04 $88,842 - $106,652
1,300 New
1,300 $91,000

Others Institutions Holding RWL

# of Institutions
201
Shares Held
22.9M
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
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