American Portfolios Advisors Invesco Exchange Traded Fd Tr Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, American Portfolios Advisors holds 1,737 shares of RWK stock, worth $207,033. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,737

Holding current value

$207,033

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$74.4 - $91.46 $129,232 - $158,866	1,737 New	1,737 $129 Million
Q2 2022 Mar 20, 2023	BUY	$76.64 - $93.57 $2,222 - $2,713	29 Added 1.67%	1,766 $138 Million
Q1 2022 Mar 21, 2023	BUY	$85.3 - $96.08 $3,838 - $4,323	45 Added 2.59%	1,782 $164 Million
Q4 2021 Mar 21, 2023	SELL	$88.03 - $96.56 $18,750 - $20,567	-213 Reduced 12.26%	1,524 $144 Million
Q3 2021 Mar 22, 2023	SELL	$83.54 - $91.9 $19,464 - $21,412	-233 Reduced 13.41%	1,504 $131 Million
Q2 2021 Mar 22, 2023	SELL	$85.42 - $92.98 $87,811 - $95,583	-1,028 Reduced 59.18%	709 $62.8 Million
Q1 2021 Mar 22, 2023	SELL	$69.7 - $86.97 $119,047 - $148,544	-1,708 Reduced 98.33%	29 $2.5 Million
Q4 2020 Mar 22, 2023	SELL	$54.73 - $71.27 $93,478 - $121,729	-1,708 Reduced 98.33%	29 $2.06 Million
Q3 2020 Mar 22, 2023	SELL	$49.46 - $57.98 $84,477 - $99,029	-1,708 Reduced 98.33%	29 $1.57 Million
Q1 2020 Mar 24, 2023	SELL	$35.18 - $65.78 $60,087 - $112,352	-1,708 Reduced 98.33%	29 $1.19 Million
Q4 2019 Mar 24, 2023	SELL	$56.68 - $65.47 $96,809 - $111,822	-1,708 Reduced 98.33%	29 $1.88 Million
Q3 2019 Mar 24, 2023	SELL	$54.23 - $61.63 $1,138 - $1,294	-21 Reduced 42.0%	29 $1.73 Million
Q2 2019 Mar 24, 2023	SELL	$55.21 - $62.82 $93,139 - $105,977	-1,687 Reduced 97.12%	50 $3.05 Million

Others Institutions Holding RWK

# of Institutions

128

Shares Held

4.95M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
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American Portfolios Advisors Invesco Exchange Traded Fd Tr Transaction History