Ancora Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Ancora Advisors, LLC

$3.73 Billion
Q2 2024

A detailed history of Ancora Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ancora Advisors, LLC holds 13,916 shares of RWK stock, worth $1.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,916

Previous 14,499 4.02%

Holding current value

$1.56 Million

Previous $1.67 Million 8.45%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$106.43 - $115.19 $62,048 - $67,155	-583 Reduced 4.02%	13,916 $1.53 Million
Q1 2024 May 15, 2024	BUY	$101.1 - $115.1 $233,035 - $265,305	2,305 Added 18.9%	14,499 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	$87.2 - $105.95 $261 - $317	3 Added 0.02%	12,194 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$92.22 - $100.6 $2,213 - $2,414	-24 Reduced 0.2%	12,191 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$85.65 - $96.07 $342 - $384	4 Added 0.03%	12,215 $1.17 Million
Q1 2023 May 15, 2023	BUY	$85.26 - $98.46 $198,911 - $229,707	2,333 Added 23.62%	12,211 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$77.06 - $91.66 $212,916 - $253,256	2,763 Added 38.83%	9,878 $848,000
Q3 2022 Nov 14, 2022	SELL	$74.4 - $91.46 $81,616 - $100,331	-1,097 Reduced 13.36%	7,115 $530,000
Q2 2022 Aug 15, 2022	BUY	$76.64 - $93.57 $161,250 - $196,871	2,104 Added 34.45%	8,212 $643,000
Q1 2022 May 16, 2022	BUY	$85.3 - $96.08 $521,012 - $586,856	6,108 New	6,108 $563,000
Q1 2022 May 13, 2022	SELL	$85.3 - $96.08 $461,728 - $520,081	-5,413 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$88.03 - $96.56 $476,506 - $522,679	5,413 New	5,413 $512,000

Others Institutions Holding RWK

# of Institutions

112

Shares Held

4.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
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Ancora Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History