9258 Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 9,932 shares of RWK stock, worth $1.16 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,932

Previous 9,303 6.76%

Holding current value

$1.16 Million

Previous $1.02 Million 13.12%

% of portfolio

0.17%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.13 - $116.56 $67,384 - $73,316	629 Added 6.76%	9,932 $1.16 Million
Q2 2024 Aug 02, 2024	BUY	$106.43 - $115.19 $130,908 - $141,683	1,230 Added 15.24%	9,303 $1.02 Million
Q1 2024 May 03, 2024	BUY	$101.1 - $115.1 $485,583 - $552,825	4,803 Added 146.88%	8,073 $929,000
Q4 2023 Feb 06, 2024	SELL	$87.2 - $105.95 $163,674 - $198,868	-1,877 Reduced 36.47%	3,270 $343,000
Q3 2023 Nov 08, 2023	SELL	$92.22 - $100.6 $464,512 - $506,722	-5,037 Reduced 49.46%	5,147 $482,000
Q2 2023 Aug 08, 2023	SELL	$85.65 - $96.07 $1.57 Million - $1.76 Million	-18,341 Reduced 64.3%	10,184 $978,000
Q1 2023 May 03, 2023	BUY	$85.26 - $98.46 $2.43 Million - $2.81 Million	28,525 New	28,525 $2.58 Million

Others Institutions Holding RWK

# of Institutions

115

Shares Held

4.76M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
Sector ETFs
Industry ETFs

More about RWK

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9258 Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History