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

Flaharty Asset Management, LLC

$728 Million
Q3 2025

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Nov 10, 2025	BUY	$94.8 - $117.22 $191,211 - $236,432	2,017 New	2,017 $235,000
Q1 2025 May 20, 2025	BUY	$106.43 - $123.29 $745 - $863	7 Added 0.33%	2,152 $232,000
Q4 2024 Feb 05, 2025	BUY	$114.67 - $126.49 $688 - $758	6 Added 0.28%	2,145 $249,000
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

133

Shares Held

5.19M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

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