Claro Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Claro Advisors LLC

  • $662 Million
  • Q4 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 7,170 shares of RWK stock, worth $859,611. This represents 0.13% of its overall portfolio holdings.

Number of Shares
7,170
Previous 7,203 0.46%
Holding current value
$859,611
Previous $837,000 0.48%
% of portfolio
0.13%
Previous 0.12%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$114.67 - $126.49 $3,784 - $4,174
-33 Reduced 0.46%
7,170 $833,000
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
120
Shares Held
4.98M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RWK Quotes by TradingView
  • Ticker RWK
  • Sector ETFs
  • Industry ETFs
More about RWK
Track This Portfolio

Track Claro Advisors LLC Portfolio

Follow Claro Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email