Fermata Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Fermata Advisors, LLC

  • $484 Million
  • Q3 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 2,695 shares of RWK stock, worth $315,584. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,695
Previous 3,448 21.84%
Holding current value
$315,584
Previous $378,000 17.2%
% of portfolio
0.06%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
115
Shares Held
4.76M
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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