Wealth Management Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Wealth Management Partners, LLC

$229 Million
Q4 2024

A detailed history of Wealth Management Partners, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wealth Management Partners, LLC holds 52,089 shares of RWL stock, worth $5.35 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

52,089

Previous 57,612 9.59%

Holding current value

$5.35 Million

Previous $5.65 Million 9.73%

% of portfolio

2.23%

Previous 2.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$97.11 - $104.1 $536,338 - $574,944	-5,523 Reduced 9.59%	52,089 $5.1 Million
Q3 2024 Oct 21, 2024	SELL	$90.36 - $98.07 $456,318 - $495,253	-5,050 Reduced 8.06%	57,612 $5.65 Million
Q2 2024 Jul 12, 2024	SELL	$89.19 - $93.47 $115,947 - $121,511	-1,300 Reduced 2.03%	62,662 $5.8 Million
Q1 2024 Apr 12, 2024	SELL	$84.24 - $93.73 $309,160 - $343,989	-3,670 Reduced 5.43%	63,962 $6 Million
Q4 2023 Jan 10, 2024	SELL	$74.89 - $85.43 $121,696 - $138,823	-1,625 Reduced 2.35%	67,632 $5.77 Million
Q3 2023 Oct 24, 2023	BUY	$78.03 - $82.8 $166,359 - $176,529	2,132 Added 3.18%	69,257 $5.41 Million
Q2 2023 Jul 24, 2023	SELL	$74.39 - $80.0 $74 - $80	-1 Reduced -0.0%	67,125 $5.37 Million
Q1 2023 Apr 14, 2023	SELL	$72.67 - $79.42 $63,513 - $69,413	-874 Reduced 1.29%	67,126 $5.11 Million
Q4 2022 Jan 20, 2023	BUY	$68.0 - $78.61 $136,000 - $157,220	2,000 Added 3.03%	68,000 $0
Q3 2022 Oct 21, 2022	BUY	$67.11 - $79.22 $402,660 - $475,320	6,000 Added 10.0%	66,000 $4.57 Million
Q2 2022 Jul 15, 2022	SELL	$68.34 - $82.04 $683,400 - $820,400	-10,000 Reduced 14.29%	60,000 $4.37 Million
Q1 2022 Apr 13, 2022	BUY	$75.85 - $81.95 $2.05 Million - $2.21 Million	27,000 Added 62.79%	70,000 $5.62 Million
Q4 2021 Jan 19, 2022	BUY	$72.97 - $80.12 $232,628 - $255,422	3,188 Added 8.01%	43,000 $3.41 Million
Q3 2021 Oct 29, 2021	BUY	$72.05 - $76.16 $171,839 - $181,641	2,385 Added 6.37%	39,812 $2.9 Million
Q2 2021 Jul 14, 2021	BUY	$69.98 - $74.67 $670,198 - $715,114	9,577 Added 34.39%	37,427 $2.76 Million
Q1 2021 Apr 15, 2021	SELL	$61.69 - $69.81 $168,290 - $190,441	-2,728 Reduced 8.92%	27,850 $1.97 Million
Q4 2020 Feb 04, 2021	BUY	$52.84 - $62.96 $1.62 Million - $1.93 Million	30,578 New	30,578 $1.97 Million

Others Institutions Holding RWL

# of Institutions

226

Shares Held

25.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
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Wealth Management Partners, LLC Invesco Exchange Traded Fd Tr Transaction History