Flaharty Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 2024

A detailed history of Flaharty Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 2,139 shares of RWK stock, worth $250,476. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,139

Previous 2,273 5.9%

Holding current value

$250,476

Previous $249,000 0.4%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$107.13 - $116.56 $14,355 - $15,619	-134 Reduced 5.9%	2,139 $248,000
Q2 2024 Aug 01, 2024	SELL	$106.43 - $115.19 $14,155 - $15,320	-133 Reduced 5.53%	2,273 $249,000
Q1 2024 May 14, 2024	SELL	$101.1 - $115.1 $29,723 - $33,839	-294 Reduced 10.89%	2,406 $276,000
Q4 2023 Feb 05, 2024	BUY	$87.2 - $105.95 $697 - $847	8 Added 0.3%	2,700 $283,000
Q3 2023 Nov 14, 2023	BUY	$92.22 - $100.6 $645 - $704	7 Added 0.26%	2,692 $252,000
Q2 2023 Aug 10, 2023	BUY	$85.65 - $96.07 $770 - $864	9 Added 0.34%	2,685 $257,000
Q1 2023 May 10, 2023	BUY	$85.26 - $98.46 $682 - $787	8 Added 0.3%	2,676 $242,000
Q4 2022 Feb 14, 2023	SELL	$77.06 - $91.66 $21,037 - $25,023	-273 Reduced 9.28%	2,668 $229,000
Q3 2022 Nov 02, 2022	BUY	$74.4 - $91.46 $744 - $914	10 Added 0.34%	2,941 $219,000
Q2 2022 Jul 11, 2022	BUY	$76.64 - $93.57 $843 - $1,029	11 Added 0.38%	2,931 $229,000
Q1 2022 May 03, 2022	BUY	$85.3 - $96.08 $597 - $672	7 Added 0.24%	2,920 $269,000
Q4 2021 Feb 15, 2022	BUY	$88.03 - $96.56 $528 - $579	6 Added 0.21%	2,913 $276,000
Q3 2021 Nov 02, 2021	BUY	$83.54 - $91.9 $751 - $827	9 Added 0.31%	2,907 $254,000
Q2 2021 Aug 11, 2021	BUY	$85.42 - $92.98 $512 - $557	6 Added 0.21%	2,898 $257,000
Q1 2021 May 11, 2021	BUY	$69.7 - $86.97 $348 - $434	5 Added 0.17%	2,892 $249,000
Q4 2020 Feb 03, 2021	BUY	$54.73 - $71.27 $158,005 - $205,756	2,887 New	2,887 $205,000

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
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Flaharty Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History