Us Bancorp \De\ Invesco Exchange Traded Fd Tr Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Us Bancorp \De\ holds 9,900 shares of RWL stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,900

Previous 10,823 8.53%

Holding current value

$1.02 Million

Previous $1 Million 3.19%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$90.36 - $98.07 $83,402 - $90,518	-923 Reduced 8.53%	9,900 $970,000
Q2 2024 Aug 06, 2024	BUY	$89.19 - $93.47 $269,799 - $282,746	3,025 Added 38.79%	10,823 $1 Million
Q1 2024 May 07, 2024	BUY	$84.24 - $93.73 $614,783 - $684,041	7,298 Added 1459.6%	7,798 $730,000
Q4 2023 Feb 09, 2024	SELL	$74.89 - $85.43 $1,198 - $1,366	-16 Reduced 3.1%	500 $42,000
Q2 2023 Aug 09, 2023	SELL	$74.39 - $80.0 $7,439 - $8,000	-100 Reduced 16.23%	516 $41,000
Q1 2023 May 09, 2023	SELL	$72.67 - $79.42 $1,671 - $1,826	-23 Reduced 3.6%	616 $46,000
Q4 2022 Feb 13, 2023	SELL	$68.0 - $78.61 $23,052 - $26,648	-339 Reduced 34.66%	639 $47,000
Q3 2022 Oct 27, 2022	BUY	$67.11 - $79.22 $25,367 - $29,945	378 Added 63.0%	978 $65,000
Q1 2022 May 11, 2022	SELL	$75.85 - $81.95 $9,936 - $10,735	-131 Reduced 17.92%	600 $48,000
Q2 2021 Aug 05, 2021	SELL	$69.98 - $74.67 $39,188 - $41,815	-560 Reduced 43.38%	731 $54,000
Q1 2021 Apr 28, 2021	BUY	$61.69 - $69.81 $34,546 - $39,093	560 Added 76.61%	1,291 $90,000
Q2 2019 Aug 13, 2019	BUY	$49.7 - $53.6 $36,330 - $39,181	731 New	731 $39,000

Others Institutions Holding RWL

# of Institutions

226

Shares Held

25.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
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