Kraft, Davis & Associates, LLC Invesco Exchange Traded Fd Tr Transaction History

Kraft, Davis & Associates, LLC

$411 Billion
Q3 2025

A detailed history of Kraft, Davis & Associates, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 92,495 shares of RWL stock, worth $10.4 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

92,495

Previous 93,693 1.28%

Holding current value

$10.4 Million

Previous $9.85 Billion 4.56%

% of portfolio

2.51%

Previous 2.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$102.17 - $110.66 $122,399 - $132,570	-1,198 Reduced 1.28%	92,495 $10.3 Billion
Q2 2025 Jul 29, 2025	SELL	$89.02 - $104.29 $47,536 - $55,690	-534 Reduced 0.57%	93,693 $9.85 Billion
Q1 2025 Apr 23, 2025	SELL	$96.9 - $104.39 $8.45 Million - $9.1 Million	-87,205 Reduced 48.06%	94,227 $8.87 Billion
Q4 2024 Feb 13, 2025	BUY	$97.11 - $104.1 $205,873 - $220,692	2,120 Added 1.18%	181,432 $18.6 Billion
Q3 2024 Nov 08, 2024	BUY	$90.36 - $98.07 $177,376 - $192,511	1,963 Added 1.11%	179,312 $17.4 Billion

Q2 2024 Jul 29, 2024	BUY	$89.19 - $93.47 $6.73 Million - $7.05 Million	75,436 Added 74.02%	177,349 $16.8 Billion
Q1 2024 May 15, 2024	BUY	$84.24 - $93.73 $8.59 Million - $9.55 Million	101,913 New	101,913 $9.38 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
Sector ETFs
Industry ETFs

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Kraft, Davis & Associates, LLC Invesco Exchange Traded Fd Tr Transaction History