Eagle Strategies LLC Invesco Exchange Traded Fd Tr Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Eagle Strategies LLC holds 39,435 shares of RWK stock, worth $4.6 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

39,435

Previous 38,402 2.69%

Holding current value

$4.6 Million

Previous $4.22 Million 8.83%

% of portfolio

0.83%

Previous 0.81%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$107.13 - $116.56 $110,665 - $120,406	1,033 Added 2.69%	39,435 $4.59 Million
Q2 2024 Aug 07, 2024	BUY	$106.43 - $115.19 $4.09 Million - $4.42 Million	38,402 New	38,402 $4.22 Million
Q4 2023 Jan 26, 2024	BUY	$87.2 - $105.95 $94,873 - $115,273	1,088 Added 3.77%	29,926 $3.14 Million
Q3 2023 Nov 07, 2023	BUY	$92.22 - $100.6 $101,073 - $110,257	1,096 Added 3.95%	28,838 $2.71 Million
Q2 2023 Aug 02, 2023	BUY	$85.65 - $96.07 $2.38 Million - $2.67 Million	27,742 New	27,742 $2.67 Million
Q2 2022 Aug 10, 2022	BUY	$76.64 - $93.57 $521,841 - $637,118	6,809 Added 19.65%	41,457 $3.25 Million
Q1 2022 May 02, 2022	BUY	$85.3 - $96.08 $1.19 Million - $1.34 Million	13,956 Added 67.45%	34,648 $3.19 Million
Q4 2021 Feb 11, 2022	BUY	$88.03 - $96.56 $1.82 Million - $2 Million	20,692 New	20,692 $1.96 Million

Others Institutions Holding RWK

# of Institutions

115

Shares Held

4.76M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
Sector ETFs
Industry ETFs

More about RWK

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Eagle Strategies LLC Invesco Exchange Traded Fd Tr Transaction History