Thoroughbred Financial Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Thoroughbred Financial Services, LLC

$1.49 Billion
Q2 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 128,086 shares of RWL stock, worth $12.4 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

128,086

Previous 107,179 19.51%

Holding current value

$12.4 Million

Previous $10 Million 18.1%

% of portfolio

0.79%

Previous 0.97%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$89.19 - $93.47 $1.86 Million - $1.95 Million	20,907 Added 19.51%	128,086 $11.9 Million
Q1 2024 May 07, 2024	SELL	$84.24 - $93.73 $697,086 - $775,615	-8,275 Reduced 7.17%	107,179 $10 Million
Q4 2023 Feb 09, 2024	BUY	$74.89 - $85.43 $674,684 - $769,638	9,009 Added 8.46%	115,454 $9.85 Million
Q3 2023 Nov 08, 2023	BUY	$78.03 - $82.8 $1.59 Million - $1.68 Million	20,341 Added 23.62%	106,445 $8.32 Million
Q2 2023 Aug 03, 2023	BUY	$74.39 - $80.0 $2.13 Million - $2.29 Million	28,669 Added 49.92%	86,104 $6.89 Million
Q1 2023 Apr 24, 2023	BUY	$72.67 - $79.42 $459,710 - $502,410	6,326 Added 12.38%	57,435 $4.37 Million
Q4 2022 Feb 07, 2023	BUY	$68.0 - $78.61 $1.43 Million - $1.65 Million	21,013 Added 69.82%	51,109 $3.78 Million
Q3 2022 Oct 27, 2022	BUY	$67.11 - $79.22 $256,897 - $303,254	3,828 Added 14.57%	30,096 $2.02 Million
Q2 2022 Aug 03, 2022	BUY	$68.34 - $82.04 $237,071 - $284,596	3,469 Added 15.22%	26,268 $1.84 Million
Q1 2022 May 04, 2022	BUY	$75.85 - $81.95 $661,108 - $714,276	8,716 Added 61.89%	22,799 $1.84 Million
Q4 2021 Feb 09, 2022	BUY	$72.97 - $80.12 $15,177 - $16,664	208 Added 1.5%	14,083 $1.13 Million
Q3 2021 Oct 27, 2021	BUY	$72.05 - $76.16 $3,170 - $3,351	44 Added 0.32%	13,875 $1.01 Million
Q2 2021 Jul 27, 2021	BUY	$69.98 - $74.67 $7,137 - $7,616	102 Added 0.74%	13,831 $1.02 Million
Q1 2021 Apr 30, 2021	BUY	$61.69 - $69.81 $7,958 - $9,005	129 Added 0.95%	13,729 $954,000
Q4 2020 Jan 26, 2021	BUY	$52.84 - $62.96 $64,623 - $77,000	1,223 Added 9.88%	13,600 $847,000
Q3 2020 Oct 28, 2020	SELL	$50.42 - $57.27 $27,327 - $31,040	-542 Reduced 4.2%	12,377 $667,000
Q2 2020 Jul 20, 2020	SELL	$41.94 - $55.59 $472,957 - $626,888	-11,277 Reduced 46.61%	12,919 $661,000
Q1 2020 Apr 23, 2020	BUY	$37.98 - $59.83 $15,647 - $24,649	412 Added 1.73%	24,196 $1.06 Million
Q4 2019 Feb 05, 2020	BUY	$52.07 - $58.65 $13,277 - $14,955	255 Added 1.08%	23,784 $1.39 Million
Q3 2019 Nov 12, 2019	SELL	$51.15 - $55.06 $6.67 Million - $7.18 Million	-130,318 Reduced 84.71%	23,529 $1.27 Million
Q2 2019 Jul 16, 2019	SELL	$49.7 - $53.6 $320 Million - $345 Million	-6,430,663 Reduced 97.66%	153,847 $0
Q2 2019 Jul 16, 2019	BUY	$49.7 - $53.6 $327 Million - $353 Million	6,584,510 New	6,584,510 $0

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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Thoroughbred Financial Services, LLC Invesco Exchange Traded Fd Tr Transaction History