Davenport & CO LLC Invesco Exchange Traded Fd Tr Transaction History

Davenport & CO LLC

$17.6 Billion
Q4 2025

A detailed history of Davenport & CO LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Davenport & CO LLC holds 1,781 shares of RWL stock, worth $199,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,781

Holding current value

$199,418

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2025 Jan 12, 2026	BUY	$108.48 - $113.54 $193,202 - $202,214	1,781 New	1,781 $199,000

Others Institutions Holding RWL

# of Institutions

309

Shares Held

45.3M

Call Options Held

Put Options Held

Invesco Ltd. Atlanta, GA

9.18M
Shares

$1.03 Billion
0.17% of portfolio
Lpl Financial LLC Fort Mill, SC

5.03M
Shares

$563 Million
0.17% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.64M
Shares

$408 Million
0.1% of portfolio
Morgan Stanley New York, NY

3.08M
Shares

$345 Million
0.02% of portfolio
Allworth Financial LP

2.28M
Shares

$256 Million
1.15% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
Sector ETFs
Industry ETFs

More about RWL

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