Kozak & Associates, Inc. Invesco Exchange Traded Fd Tr Transaction History

Kozak & Associates, Inc.

$410 Million
Q1 2025

A detailed history of Kozak & Associates, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kozak & Associates, Inc. holds 569,709 shares of RWL stock, worth $56.1 Million. This represents 13.68% of its overall portfolio holdings.

Number of Shares

569,709

Previous 549,917 3.6%

Holding current value

$56.1 Million

Previous $53.8 Million 4.14%

% of portfolio

13.68%

Previous 12.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$96.9 - $104.39 $1.92 Million - $2.07 Million	19,792 Added 3.6%	569,709 $56.1 Million
Q4 2024 Jan 06, 2025	BUY	$97.11 - $104.1 $6.93 Million - $7.43 Million	71,350 Added 14.91%	549,917 $53.8 Million
Q3 2024 Oct 17, 2024	BUY	$90.36 - $98.07 $1.58 Million - $1.72 Million	17,524 Added 3.8%	478,567 $46.9 Million
Q2 2024 Jul 05, 2024	BUY	$89.19 - $93.47 $6.47 Million - $6.78 Million	72,585 Added 18.69%	461,043 $42.7 Million
Q1 2024 May 17, 2024	BUY	$84.24 - $93.73 $3.94 Million - $4.38 Million	46,757 Added 13.68%	388,458 $36.4 Million
Q4 2023 Jan 17, 2024	BUY	$74.89 - $85.43 $7 Million - $7.99 Million	93,480 Added 37.66%	341,701 $29.2 Million
Q3 2023 Oct 17, 2023	BUY	$78.03 - $82.8 $7.23 Million - $7.67 Million	92,658 Added 59.56%	248,221 $19.4 Million
Q2 2023 Jul 05, 2023	BUY	$74.39 - $80.0 $102,583 - $110,320	1,379 Added 0.89%	155,563 $12.4 Million
Q1 2023 Apr 03, 2023	SELL	$72.67 - $79.42 $1.73 Million - $1.89 Million	-23,819 Reduced 13.38%	154,184 $11.7 Million
Q4 2022 Jan 03, 2023	BUY	$68.0 - $78.61 $227,732 - $263,264	3,349 Added 1.92%	178,003 $13.2 Million
Q3 2022 Oct 12, 2022	BUY	$67.11 - $79.22 $549,228 - $648,336	8,184 Added 4.92%	174,654 $11.9 Million
Q2 2022 Oct 12, 2022	BUY	$68.34 - $82.04 $10.2 Million - $12.2 Million	149,009 Added 853.38%	166,470 $11.6 Million
Q4 2021 Mar 11, 2022	BUY	$72.97 - $80.12 $1.27 Million - $1.4 Million	17,461 New	17,461 $1.35 Million

Others Institutions Holding RWL

# of Institutions

251

Shares Held

28.5M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
Sector ETFs
Industry ETFs

More about RWL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kozak & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kozak & Associates, Inc. with notifications on news.

Account

Kozak & Associates, Inc. Invesco Exchange Traded Fd Tr Transaction History