A detailed history of Envestnet Asset Management Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 29,873 shares of RWK stock, worth $3.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,873
Previous 23,172 28.92%
Holding current value
$3.45 Million
Previous $2.67 Million 22.95%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$106.43 - $115.19 $713,187 - $771,888
6,701 Added 28.92%
29,873 $3.28 Million
Q1 2024

May 13, 2024

BUY
$101.1 - $115.1 $876,638 - $998,032
8,671 Added 59.8%
23,172 $2.67 Million
Q4 2023

Feb 13, 2024

SELL
$87.2 - $105.95 $234,829 - $285,323
-2,693 Reduced 15.66%
14,501 $1.52 Million
Q3 2023

Nov 13, 2023

SELL
$92.22 - $100.6 $340,107 - $371,012
-3,688 Reduced 17.66%
17,194 $1.61 Million
Q2 2023

Aug 04, 2023

SELL
$85.65 - $96.07 $812,904 - $911,800
-9,491 Reduced 31.25%
20,882 $2.01 Million
Q1 2023

May 11, 2023

BUY
$85.26 - $98.46 $992,767 - $1.15 Million
11,644 Added 62.17%
30,373 $2.75 Million
Q4 2022

Feb 07, 2023

BUY
$77.06 - $91.66 $693,617 - $825,031
9,001 Added 92.53%
18,729 $1.61 Million
Q3 2022

Nov 10, 2022

BUY
$74.4 - $91.46 $354,144 - $435,349
4,760 Added 95.81%
9,728 $724,000
Q2 2022

Aug 03, 2022

BUY
$76.64 - $93.57 $380,747 - $464,855
4,968 New
4,968 $389,000
Q1 2022

May 04, 2022

SELL
$85.3 - $96.08 $187,745 - $211,472
-2,201 Closed
0 $0
Q4 2021

Feb 04, 2022

SELL
$88.03 - $96.56 $354,584 - $388,943
-4,028 Reduced 64.67%
2,201 $208,000
Q3 2021

Oct 07, 2021

BUY
$83.54 - $91.9 $72,262 - $79,493
865 Added 16.13%
6,229 $543,000
Q2 2021

Aug 04, 2021

BUY
$85.42 - $92.98 $211,670 - $230,404
2,478 Added 85.86%
5,364 $475,000
Q1 2021

May 04, 2021

SELL
$69.7 - $86.97 $62,939 - $78,533
-903 Reduced 23.83%
2,886 $248,000
Q4 2020

Feb 02, 2021

BUY
$54.73 - $71.27 $207,371 - $270,042
3,789 New
3,789 $270,000
Q1 2020

Apr 23, 2020

SELL
$35.18 - $65.78 $139,594 - $261,015
-3,968 Closed
0 $0
Q4 2019

Feb 11, 2020

SELL
$56.68 - $65.47 $15,020 - $17,349
-265 Reduced 6.26%
3,968 $258,000
Q3 2019

Oct 17, 2019

SELL
$54.23 - $61.63 $138,232 - $157,094
-2,549 Reduced 37.58%
4,233 $252,000
Q2 2019

Aug 02, 2019

BUY
$55.21 - $62.82 $374,434 - $426,045
6,782 New
6,782 $413,000

Others Institutions Holding RWK

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker RWK
  • Sector ETFs
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