Capital Square, LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Square, LLC

$168 Million
Q4 2024

A detailed history of Capital Square, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Square, LLC holds 2,136 shares of RWK stock, worth $256,960. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,136

Holding current value

$256,960

% of portfolio

0.15%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$114.67 - $126.49 $244,935 - $270,182	2,136 New	2,136 $248,000

Others Institutions Holding RWK

# of Institutions

126

Shares Held

5.69M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.06M
Shares

$128 Million
0.01% of portfolio
Leigh Baldwin & Co., LLC Cazenovia, NY

560K
Shares

$67.4 Million
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

557K
Shares

$67.1 Million
0.03% of portfolio
Fusion Family Wealth LLC

503K
Shares

$60.6 Million
5.36% of portfolio
Wells Fargo & Company San Francisco, CA

347K
Shares

$41.8 Million
0.01% of portfolio

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
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