American Portfolios Advisors Invesco Exchange Traded Fd Tr Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, American Portfolios Advisors holds 18,191 shares of RWL stock, worth $2.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,191

Holding current value

$2.04 Million

% of portfolio

0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$67.11 - $79.22 $1.22 Million - $1.44 Million	18,191 New	18,191 $1.22 Billion
Q2 2022 Mar 20, 2023	SELL	$68.34 - $82.04 $6,834 - $8,204	-100 Reduced 0.55%	18,091 $1.26 Billion
Q1 2022 Mar 21, 2023	BUY	$75.85 - $81.95 $110,589 - $119,483	1,458 Added 8.01%	19,649 $1.59 Billion
Q4 2021 Mar 21, 2023	BUY	$72.97 - $80.12 $122,005 - $133,960	1,672 Added 9.19%	19,863 $1.59 Billion
Q3 2021 Mar 22, 2023	BUY	$72.05 - $76.16 $124,646 - $131,756	1,730 Added 9.51%	19,921 $1.45 Billion

Q2 2021 Mar 22, 2023	BUY	$69.98 - $74.67 $125,194 - $133,584	1,789 Added 9.83%	19,980 $1.47 Billion
Q1 2021 Mar 22, 2023	BUY	$61.69 - $69.81 $45,588 - $51,589	739 Added 4.06%	18,930 $1.32 Billion
Q4 2020 Mar 22, 2023	BUY	$52.84 - $62.96 $26,895 - $32,046	509 Added 2.8%	18,700 $1.16 Billion
Q3 2020 Mar 22, 2023	BUY	$50.42 - $57.27 $80,772 - $91,746	1,602 Added 8.81%	19,793 $1.07 Billion
Q2 2020 Mar 24, 2023	SELL	$41.94 - $55.59 $49,195 - $65,207	-1,173 Reduced 5.15%	21,583 $1.1 Billion
Q1 2020 Mar 24, 2023	BUY	$37.98 - $59.83 $173,378 - $273,123	4,565 Added 25.09%	22,756 $999 Million
Q4 2019 Mar 24, 2023	BUY	$52.07 - $58.65 $245,041 - $276,006	4,706 Added 25.87%	22,897 $1.34 Billion
Q3 2019 Mar 24, 2023	BUY	$51.15 - $55.06 $11,099 - $11,948	217 Added 0.96%	22,939 $1.24 Billion
Q2 2019 Mar 24, 2023	BUY	$49.7 - $53.6 $225,190 - $242,861	4,531 Added 24.91%	22,722 $1.21 Billion

Others Institutions Holding RWL

# of Institutions

306

Shares Held

45.2M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
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American Portfolios Advisors Invesco Exchange Traded Fd Tr Transaction History