Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Trust CO Na holds 3,072 shares of RWL stock, worth $315,801. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,072

Previous 2,867 7.15%

Holding current value

$315,801

Previous $265,000 13.58%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.36 - $98.07 $18,523 - $20,104	205 Added 7.15%	3,072 $301,000
Q2 2024 Jul 23, 2024	BUY	$89.19 - $93.47 $7,313 - $7,664	82 Added 2.94%	2,867 $265,000
Q1 2024 Apr 24, 2024	BUY	$84.24 - $93.73 $38,413 - $42,740	456 Added 19.58%	2,785 $261,000
Q4 2023 Jan 24, 2024	BUY	$74.89 - $85.43 $19,022 - $21,699	254 Added 12.24%	2,329 $198,000
Q3 2023 Oct 18, 2023	BUY	$78.03 - $82.8 $41,902 - $44,463	537 Added 34.92%	2,075 $162,000
Q2 2023 Jul 28, 2023	SELL	$74.39 - $80.0 $12,051 - $12,960	-162 Reduced 9.53%	1,538 $123,000
Q1 2023 Apr 12, 2023	BUY	$72.67 - $79.42 $7,267 - $7,942	100 Added 6.25%	1,700 $129,000
Q3 2022 Oct 17, 2022	BUY	$67.11 - $79.22 $20,133 - $23,766	300 Added 23.08%	1,600 $0
Q2 2022 Sep 16, 2022	BUY	$68.34 - $82.04 $88,842 - $106,652	1,300 New	1,300 $91,000

Others Institutions Holding RWL

# of Institutions

227

Shares Held

25.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
Sector ETFs
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Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History