Bowman & CO S.C. Invesco Exchange Traded Fd Tr Transaction History

Bowman & CO S.C.

$162 Million
Q1 2024

A detailed history of Bowman & CO S.C. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bowman & CO S.C. holds 2,500 shares of RWK stock, worth $268,150. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,500

Previous 2,493 0.28%

Holding current value

$268,150

Previous $261,000 9.96%

% of portfolio

0.18%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$101.1 - $115.1 $707 - $805	7 Added 0.28%	2,500 $287,000
Q4 2023 Jan 10, 2024	SELL	$87.2 - $105.95 $4,970 - $6,039	-57 Reduced 2.24%	2,493 $261,000
Q3 2023 Oct 04, 2023	BUY	$92.22 - $100.6 $368 - $402	4 Added 0.16%	2,550 $239,000
Q2 2023 Jul 17, 2023	BUY	$85.65 - $96.07 $685 - $768	8 Added 0.32%	2,546 $244,000
Q1 2023 Apr 13, 2023	BUY	$85.26 - $98.46 $596 - $689	7 Added 0.28%	2,538 $229,000

Q4 2022 Jan 20, 2023	SELL	$83.1 - $91.66 $24,514 - $27,039	-295 Reduced 10.44%	2,531 $0
Q3 2022 Nov 14, 2022	SELL	$75.74 - $91.46 $302 - $365	-4 Reduced 0.14%	2,826 $210,000
Q2 2022 Jul 29, 2022	SELL	$76.64 - $93.57 $8,736 - $10,666	-114 Reduced 3.87%	2,830 $222,000
Q4 2021 Jan 31, 2022	BUY	$88.03 - $96.56 $259,160 - $284,272	2,944 New	2,944 $279,000

Others Institutions Holding RWK

# of Institutions

110

Shares Held

3.92M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
Sector ETFs
Industry ETFs

More about RWK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bowman & CO S.C., based on Form 13F filings with the SEC.

News

Stay updated on Bowman & CO S.C. with notifications on news.

Account