Fermata Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Fermata Advisors, LLC

  • $439 Million
  • Q1 2024

A detailed history of Fermata Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fermata Advisors, LLC holds 43,972 shares of RWK stock, worth $4.81 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
43,972
Previous 60,419 27.22%
Holding current value
$4.81 Million
Previous $6.35 Million 20.24%
% of portfolio
1.15%
Previous 1.52%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$101.1 - $115.1 $1.66 Million - $1.89 Million
-16,447 Reduced 27.22%
43,972 $5.06 Million
Q4 2023

Jan 19, 2024
SELL
$87.2 - $105.95 $286,626 - $348,257
-3,287 Reduced 5.16%
60,419 $6.35 Million
Q3 2023

Nov 06, 2023
BUY
$92.22 - $100.6 $5.87 Million - $6.41 Million
63,706 New
63,706 $5.98 Million
Q1 2023

Apr 12, 2023
BUY
$85.26 - $98.46 $1.94 Million - $2.24 Million
22,795 New
22,795 $2.07 Million

Others Institutions Holding RWK

# of Institutions
110
Shares Held
3.93M
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
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