Fermata Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Fermata Advisors, LLC

$510 Million
Q4 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 1,993 shares of RWK stock, worth $238,841. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,993

Previous 2,695 26.05%

Holding current value

$238,841

Previous $313,000 26.2%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$114.67 - $126.49 $80,498 - $88,795	-702 Reduced 26.05%	1,993 $231,000
Q3 2024 Oct 09, 2024	SELL	$107.13 - $116.56 $80,668 - $87,769	-753 Reduced 21.84%	2,695 $313,000
Q2 2024 Jul 12, 2024	SELL	$106.43 - $115.19 $4.31 Million - $4.67 Million	-40,524 Reduced 92.16%	3,448 $378,000
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

127

Shares Held

5.66M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
Sector ETFs
Industry ETFs

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Fermata Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History