Rodgers & Associates, LTD Invesco Exchange Traded Fd Tr Transaction History

Rodgers & Associates, LTD

  • $967 Million
  • Q3 2025

A detailed history of Rodgers & Associates, LTD transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Rodgers & Associates, LTD holds 22,624 shares of RWL stock, worth $2.53 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
22,624
Previous 22,624 -0.0%
Holding current value
$2.53 Million
Previous $2.36 Million 6.1%
% of portfolio
0.26%
Previous 0.26%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
$89.02 - $104.29 $24,480 - $28,679
-275 Reduced 1.2%
22,624 $2.36 Million
Q1 2025

Apr 22, 2025
SELL
$96.9 - $104.39 $99,613 - $107,312
-1,028 Reduced 4.3%
22,899 $2.27 Million
Q4 2024

Jan 21, 2025
SELL
$97.11 - $104.1 $54,478 - $58,400
-561 Reduced 2.29%
23,927 $2.34 Million
Q3 2024

Oct 21, 2024
SELL
$90.36 - $98.07 $80,420 - $87,282
-890 Reduced 3.51%
24,488 $2.4 Million
Q2 2024

Jul 17, 2024
SELL
$89.19 - $93.47 $77,238 - $80,945
-866 Reduced 3.3%
25,378 $2.35 Million
Q1 2024

May 10, 2024
BUY
$84.24 - $93.73 $167,637 - $186,522
1,990 Added 8.2%
26,244 $2.46 Million
Q4 2023

Feb 02, 2024
SELL
$74.89 - $85.43 $37,220 - $42,458
-497 Reduced 2.01%
24,254 $2.07 Million
Q3 2023

Oct 17, 2023
SELL
$78.03 - $82.8 $4,681 - $4,968
-60 Reduced 0.24%
24,751 $1.93 Million
Q2 2023

Jul 19, 2023
SELL
$74.39 - $80.0 $34,516 - $37,120
-464 Reduced 1.84%
24,811 $1.98 Million
Q1 2023

Apr 18, 2023
SELL
$72.67 - $79.42 $102,028 - $111,505
-1,404 Reduced 5.26%
25,275 $1.92 Million
Q4 2022

Jan 13, 2023
SELL
$68.0 - $78.61 $37,808 - $43,707
-556 Reduced 2.04%
26,679 $0
Q3 2022

Oct 17, 2022
SELL
$67.11 - $79.22 $17,784 - $20,993
-265 Reduced 0.96%
27,235 $1.83 Million
Q2 2022

Jul 18, 2022
SELL
$68.34 - $82.04 $17,358 - $20,838
-254 Reduced 0.92%
27,500 $1.92 Million
Q1 2022

Apr 26, 2022
SELL
$75.85 - $81.95 $136,530 - $147,510
-1,800 Reduced 6.09%
27,754 $2.24 Million
Q4 2021

Jan 28, 2022
SELL
$72.97 - $80.12 $65,673 - $72,108
-900 Reduced 2.96%
29,554 $2.36 Million
Q3 2021

Nov 10, 2021
SELL
$72.05 - $76.16 $27,234 - $28,788
-378 Reduced 1.23%
30,454 $2.22 Million
Q2 2021

Jul 29, 2021
SELL
$69.98 - $74.67 $106,019 - $113,125
-1,515 Reduced 4.68%
30,832 $2.27 Million
Q1 2021

May 07, 2021
SELL
$61.69 - $69.81 $291,053 - $329,363
-4,718 Reduced 12.73%
32,347 $2.25 Million
Q4 2020

Feb 19, 2021
BUY
$52.84 - $62.96 $1.96 Million - $2.33 Million
37,065 New
37,065 $2.31 Million

Others Institutions Holding RWL

# of Institutions
306
Shares Held
45.2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RWL Quotes by TradingView
  • Ticker RWL
  • Sector ETFs
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More about RWL
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