Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 11,896 shares of RWL stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,896

Previous 13,026 8.67%

Holding current value

$1.19 Million

Previous $1.21 Million 3.32%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.36 - $98.07 $102,106 - $110,819	-1,130 Reduced 8.67%	11,896 $1.17 Million
Q2 2024 Aug 08, 2024	BUY	$89.19 - $93.47 $4,816 - $5,047	54 Added 0.42%	13,026 $1.21 Million
Q1 2024 May 15, 2024	SELL	$84.24 - $93.73 $185,749 - $206,674	-2,205 Reduced 14.53%	12,972 $1.22 Million
Q4 2023 Feb 12, 2024	BUY	$74.89 - $85.43 $131,357 - $149,844	1,754 Added 13.07%	15,177 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$78.03 - $82.8 $14,435 - $15,318	185 Added 1.4%	13,423 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$74.39 - $80.0 $34,814 - $37,440	-468 Reduced 3.41%	13,238 $1.06 Million
Q1 2023 May 15, 2023	BUY	$72.67 - $79.42 $38,151 - $41,695	525 Added 3.98%	13,706 $1.04 Million
Q4 2022 Feb 15, 2023	SELL	$68.0 - $78.61 $6,460 - $7,467	-95 Reduced 0.72%	13,181 $974,000
Q2 2022 Aug 04, 2022	SELL	$68.34 - $82.04 $34,170 - $41,020	-500 Reduced 3.63%	13,276 $928,000
Q4 2021 Feb 08, 2022	BUY	$72.97 - $80.12 $14,594 - $16,024	200 Added 1.47%	13,776 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$72.05 - $76.16 $30,621 - $32,368	425 Added 3.23%	13,576 $988,000
Q4 2020 Feb 11, 2021	SELL	$52.84 - $62.96 $53,632 - $63,904	-1,015 Reduced 7.17%	13,151 $819,000
Q3 2020 Oct 30, 2020	SELL	$50.42 - $57.27 $4,285 - $4,867	-85 Reduced 0.6%	14,166 $764,000
Q1 2020 Apr 29, 2020	BUY	$37.98 - $59.83 $65,895 - $103,805	1,735 Added 13.86%	14,251 $625,000
Q4 2019 Jan 17, 2020	BUY	$52.07 - $58.65 $144,494 - $162,753	2,775 Added 28.49%	12,516 $729,000
Q3 2019 Oct 30, 2019	BUY	$51.15 - $55.06 $391,297 - $421,209	7,650 Added 365.85%	9,741 $525,000
Q2 2019 Jul 25, 2019	BUY	$49.7 - $53.6 $103,922 - $112,077	2,091 New	2,091 $111,000

Others Institutions Holding RWL

# of Institutions

214

Shares Held

25.2M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
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Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History