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 $265,727. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,139
Previous 2,273 5.9%
Holding current value
$265,727
Previous $249,000 0.4%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker RWK
  • Sector ETFs
  • Industry ETFs
More about RWK
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