Claro Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Claro Advisors LLC holds 7,203 shares of RWK stock, worth $905,489. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,203

Previous 341 2012.32%

Holding current value

$905,489

Previous $39,000 2046.15%

% of portfolio

0.12%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$107.13 - $116.56 $735,126 - $799,834	6,862 Added 2012.32%	7,203 $837,000
Q3 2024 Oct 17, 2024	SELL	$107.13 - $116.56 $733,519 - $798,086	-6,847 Reduced 95.26%	341 $39,000
Q2 2024 Jul 31, 2024	BUY	$106.43 - $115.19 $1,809 - $1,958	17 Added 0.24%	7,188 $789,000
Q1 2024 Apr 18, 2024	BUY	$101.1 - $115.1 $1,617 - $1,841	16 Added 0.22%	7,171 $825,000
Q4 2023 Jan 22, 2024	BUY	$87.2 - $105.95 $1,395 - $1,695	16 Added 0.22%	7,155 $751,000
Q3 2023 Oct 10, 2023	BUY	$92.22 - $100.6 $1,291 - $1,408	14 Added 0.2%	7,139 $669,000
Q2 2023 Aug 08, 2023	BUY	$85.65 - $96.07 $1,541 - $1,729	18 Added 0.25%	7,125 $684,000
Q1 2023 Apr 17, 2023	BUY	$85.26 - $98.46 $1,449 - $1,673	17 Added 0.24%	7,107 $644,000
Q4 2022 Feb 14, 2023	BUY	$77.06 - $91.66 $2,465 - $2,933	32 Added 0.45%	7,090 $608,000
Q2 2022 Aug 12, 2022	BUY	$76.64 - $93.57 $2,605 - $3,181	34 Added 0.48%	7,058 $553,000
Q4 2021 Feb 14, 2022	BUY	$88.03 - $96.56 $968 - $1,062	11 Added 0.16%	7,024 $665,000
Q3 2021 Nov 15, 2021	BUY	$83.54 - $91.9 $1,336 - $1,470	16 Added 0.23%	7,013 $612,000
Q2 2021 Aug 13, 2021	SELL	$85.42 - $92.98 $48,006 - $52,254	-562 Reduced 7.43%	6,997 $619,000
Q1 2021 May 17, 2021	BUY	$69.7 - $86.97 $766 - $956	11 Added 0.15%	7,559 $650,000
Q4 2020 Feb 12, 2021	BUY	$54.73 - $71.27 $602 - $783	11 Added 0.15%	7,548 $537,000
Q3 2020 Nov 16, 2020	BUY	$49.46 - $57.98 $741 - $869	15 Added 0.2%	7,537 $407,000
Q2 2020 Aug 14, 2020	SELL	$37.88 - $58.01 $112,806 - $172,753	-2,978 Reduced 28.36%	7,522 $387,000
Q1 2020 May 15, 2020	BUY	$35.18 - $65.78 $1,512 - $2,828	43 Added 0.41%	10,500 $432,000
Q4 2019 Feb 14, 2020	BUY	$56.68 - $65.47 $170,153 - $196,540	3,002 Added 40.27%	10,457 $679,000
Q3 2019 Oct 29, 2019	BUY	$54.23 - $61.63 $976 - $1,109	18 Added 0.24%	7,455 $444,000
Q2 2019 Jul 24, 2019	BUY	$55.21 - $62.82 $410,596 - $467,192	7,437 New	7,437 $453,000

Others Institutions Holding RWK

# of Institutions

116

Shares Held

4.76M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
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Claro Advisors LLC Invesco Exchange Traded Fd Tr Transaction History