A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 116,714 shares of RWK stock, worth $14.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
116,714
Previous 113,307 3.01%
Holding current value
$14.5 Million
Previous $12.4 Million 9.15%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$107.13 - $116.56 $364,991 - $397,119
3,407 Added 3.01%
116,714 $13.6 Million
Q2 2024

Aug 13, 2024

SELL
$106.43 - $115.19 $160,177 - $173,360
-1,505 Reduced 1.31%
113,307 $12.4 Million
Q1 2024

May 10, 2024

BUY
$101.1 - $115.1 $1.68 Million - $1.91 Million
16,584 Added 16.88%
114,812 $13.2 Million
Q4 2023

Feb 12, 2024

SELL
$87.2 - $105.95 $6.1 Million - $7.41 Million
-69,938 Reduced 41.59%
98,228 $10.3 Million
Q3 2023

Nov 13, 2023

BUY
$92.22 - $100.6 $5.65 Million - $6.16 Million
61,241 Added 57.27%
168,166 $15.8 Million
Q2 2023

Aug 10, 2023

SELL
$85.65 - $96.07 $1.36 Million - $1.52 Million
-15,863 Reduced 12.92%
106,925 $10.3 Million
Q1 2023

May 12, 2023

BUY
$85.26 - $98.46 $4.41 Million - $5.09 Million
51,711 Added 72.75%
122,788 $11.1 Million
Q4 2022

Feb 10, 2023

BUY
$77.06 - $91.66 $124,297 - $147,847
1,613 Added 2.32%
71,077 $6.1 Million
Q3 2022

Nov 14, 2022

BUY
$74.4 - $91.46 $114,352 - $140,574
1,537 Added 2.26%
69,464 $5.17 Million
Q2 2022

Aug 10, 2022

SELL
$76.64 - $93.57 $19.2 Million - $23.5 Million
-250,782 Reduced 78.69%
67,927 $5.32 Million
Q1 2022

May 04, 2022

SELL
$85.3 - $96.08 $7.73 Million - $8.7 Million
-90,570 Reduced 22.13%
318,709 $39 Million
Q3 2021

Nov 05, 2021

BUY
$83.54 - $91.9 $3.66 Million - $4.03 Million
43,827 Added 11.99%
409,279 $35.7 Million
Q2 2021

Aug 02, 2021

BUY
$85.42 - $92.98 $616,988 - $671,594
7,223 Added 2.02%
365,452 $32.4 Million
Q1 2021

May 13, 2021

BUY
$69.7 - $86.97 $21.8 Million - $27.2 Million
312,974 Added 691.58%
358,229 $30.8 Million
Q4 2020

Feb 10, 2021

BUY
$54.73 - $71.27 $1.87 Million - $2.44 Million
34,210 Added 309.73%
45,255 $3.22 Million
Q3 2020

Nov 12, 2020

SELL
$49.46 - $57.98 $92,836 - $108,828
-1,877 Reduced 14.53%
11,045 $597,000
Q2 2020

Aug 14, 2020

SELL
$37.88 - $58.01 $1.26 Million - $1.93 Million
-33,195 Reduced 71.98%
12,922 $664,000
Q1 2020

May 18, 2020

BUY
$35.18 - $65.78 $1.62 Million - $3.03 Million
46,117 New
46,117 $1.9 Million

Others Institutions Holding RWK

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker RWK
  • Sector ETFs
  • Industry ETFs
More about RWK
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.