Claro Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Claro Advisors LLC

$569 Million
Q2 2025

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 7,162 shares of RWK stock, worth $889,520. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,162

Previous 7,173 0.15%

Holding current value

$889,520

Previous $773,000 8.28%

% of portfolio

0.15%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$94.8 - $117.22 $1,042 - $1,289	-11 Reduced 0.15%	7,162 $837,000
Q1 2025 May 12, 2025	BUY	$106.43 - $123.29 $319 - $369	3 Added 0.04%	7,173 $773,000
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

128

Shares Held

4.75M

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 Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Account

Claro Advisors LLC Invesco Exchange Traded Fd Tr Transaction History