Thrivent Financial For Lutherans Invesco Exchange Traded Fd Tr Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 22,094 shares of RWL stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,094

Previous 22,232 0.62%

Holding current value

$2.15 Million

Previous $2.08 Million 1.82%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$89.19 - $93.47 $12,308 - $12,898	-138 Reduced 0.62%	22,094 $2.05 Million
Q1 2024 May 14, 2024	BUY	$84.24 - $93.73 $102,183 - $113,694	1,213 Added 5.77%	22,232 $2.08 Million
Q4 2023 Feb 14, 2024	BUY	$74.89 - $85.43 $10,634 - $12,131	142 Added 0.68%	21,019 $1.79 Million
Q3 2023 Nov 14, 2023	SELL	$78.03 - $82.8 $122,351 - $129,830	-1,568 Reduced 6.99%	20,877 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$74.39 - $80.0 $203,159 - $218,480	-2,731 Reduced 10.85%	22,445 $1.8 Million
Q1 2023 May 17, 2023	SELL	$72.67 - $79.42 $58,862 - $64,330	-810 Reduced 3.12%	25,176 $1.92 Million
Q4 2022 Feb 08, 2023	SELL	$68.0 - $78.61 $15,708 - $18,158	-231 Reduced 0.88%	25,986 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$67.11 - $79.22 $143,749 - $169,689	2,142 Added 8.9%	26,217 $1.76 Million
Q2 2022 Aug 16, 2022	BUY	$68.34 - $82.04 $925,938 - $1.11 Million	13,549 Added 128.72%	24,075 $1.68 Million
Q1 2022 May 13, 2022	BUY	$75.85 - $81.95 $798,397 - $862,605	10,526 New	10,526 $849,000
Q4 2021 Feb 16, 2022	SELL	$72.97 - $80.12 $217,085 - $238,357	-2,975 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$72.05 - $76.16 $214,348 - $226,576	2,975 New	2,975 $216,000

Others Institutions Holding RWL

# of Institutions

207

Shares Held

23.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
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Thrivent Financial For Lutherans Invesco Exchange Traded Fd Tr Transaction History