Rodgers & Associates, LTD Invesco Exchange Traded Fd Tr Transaction History

Rodgers & Associates, LTD

$775 Million
Q2 2024

A detailed history of Rodgers & Associates, LTD transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Rodgers & Associates, LTD holds 25,378 shares of RWL stock, worth $2.42 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

25,378

Previous 26,244 3.3%

Holding current value

$2.42 Million

Previous $2.46 Million 4.43%

% of portfolio

0.3%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$89.19 - $93.47 $77,238 - $80,945	-866 Reduced 3.3%	25,378 $2.35 Million
Q1 2024 May 10, 2024	BUY	$84.24 - $93.73 $167,637 - $186,522	1,990 Added 8.2%	26,244 $2.46 Million
Q4 2023 Feb 02, 2024	SELL	$74.89 - $85.43 $37,220 - $42,458	-497 Reduced 2.01%	24,254 $2.07 Million
Q3 2023 Oct 17, 2023	SELL	$78.03 - $82.8 $4,681 - $4,968	-60 Reduced 0.24%	24,751 $1.93 Million
Q2 2023 Jul 19, 2023	SELL	$74.39 - $80.0 $34,516 - $37,120	-464 Reduced 1.84%	24,811 $1.98 Million
Q1 2023 Apr 18, 2023	SELL	$72.67 - $79.42 $102,028 - $111,505	-1,404 Reduced 5.26%	25,275 $1.92 Million
Q4 2022 Jan 13, 2023	SELL	$72.86 - $78.61 $40,510 - $43,707	-556 Reduced 2.04%	26,679 $0
Q3 2022 Oct 17, 2022	SELL	$68.48 - $79.22 $18,147 - $20,993	-265 Reduced 0.96%	27,235 $1.83 Million
Q2 2022 Jul 18, 2022	SELL	$68.34 - $82.04 $17,358 - $20,838	-254 Reduced 0.92%	27,500 $1.92 Million
Q1 2022 Apr 26, 2022	SELL	$75.85 - $81.95 $136,530 - $147,510	-1,800 Reduced 6.09%	27,754 $2.24 Million
Q4 2021 Jan 28, 2022	SELL	$72.97 - $80.12 $65,673 - $72,108	-900 Reduced 2.96%	29,554 $2.36 Million
Q3 2021 Nov 10, 2021	SELL	$72.05 - $76.16 $27,234 - $28,788	-378 Reduced 1.23%	30,454 $2.22 Million
Q2 2021 Jul 29, 2021	SELL	$69.98 - $74.67 $106,019 - $113,125	-1,515 Reduced 4.68%	30,832 $2.27 Million
Q1 2021 May 07, 2021	SELL	$61.69 - $69.81 $291,053 - $329,363	-4,718 Reduced 12.73%	32,347 $2.25 Million
Q4 2020 Feb 19, 2021	BUY	$52.84 - $62.96 $1.96 Million - $2.33 Million	37,065 New	37,065 $2.31 Million

Others Institutions Holding RWL

# of Institutions

201

Shares Held

22.9M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
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Rodgers & Associates, LTD Invesco Exchange Traded Fd Tr Transaction History