Smart Portfolios, LLC Invesco Exchange Traded Fd Tr Transaction History

Smart Portfolios, LLC

$91.2 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	SELL	$72.67 - $79.42 $7,630 - $8,339	-105 Reduced 2.14%	4,796 $364,000
Q4 2022 Feb 15, 2023	BUY	$68.0 - $78.61 $7,208 - $8,332	106 Added 2.21%	4,901 $362,000
Q2 2022 Aug 16, 2022	BUY	$68.34 - $82.04 $24,397 - $29,288	357 Added 8.04%	4,795 $376,000
Q1 2022 Jun 09, 2022	BUY	$75.85 - $81.95 $18,431 - $19,913	243 Added 5.79%	4,438 $358,000
Q4 2021 Jan 26, 2022	SELL	$72.97 - $80.12 $111,717 - $122,663	-1,531 Reduced 26.74%	4,195 $335,000
Q3 2021 Nov 10, 2021	SELL	$72.05 - $76.16 $31,125 - $32,901	-432 Reduced 7.02%	5,726 $417,000
Q2 2021 Aug 12, 2021	SELL	$69.98 - $74.67 $69 - $74	-1 Reduced 0.02%	6,158 $454,000
Q1 2021 May 10, 2021	SELL	$61.69 - $69.81 $34,237 - $38,744	-555 Reduced 8.27%	6,159 $428,000
Q4 2020 Mar 08, 2021	SELL	$52.84 - $62.96 $792 - $944	-15 Reduced 0.22%	6,714 $418,000
Q3 2020 Nov 09, 2020	BUY	$50.42 - $57.27 $85,764 - $97,416	1,701 Added 33.83%	6,729 $363,000
Q2 2020 Aug 11, 2020	SELL	$41.94 - $55.59 $880 - $1,167	-21 Reduced 0.42%	5,028 $275,000
Q1 2020 May 12, 2020	SELL	$37.98 - $59.83 $29,852 - $47,026	-786 Reduced 13.47%	5,049 $222,000
Q4 2019 Feb 12, 2020	SELL	$52.07 - $58.65 $3,436 - $3,870	-66 Reduced 1.12%	5,835 $340,000
Q3 2019 Nov 18, 2019	BUY	$51.15 - $55.06 $6,905 - $7,433	135 Added 2.34%	5,901 $335,000
Q2 2019 Aug 15, 2019	BUY	$49.7 - $53.6 $286,570 - $309,057	5,766 New	5,766 $308,000

Others Institutions Holding RWL

# of Institutions

206

Shares Held

23.3M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
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