Flow Traders U.S. LLC Invesco Exchange Traded Fd Tr Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 2,482 shares of RWK stock, worth $308,338. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,482

Holding current value

$308,338

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.13 - $116.56 $265,896 - $289,301	2,482 New	2,482 $289,000
Q1 2024 May 15, 2024	BUY	$101.1 - $115.1 $308,152 - $350,824	3,048 New	3,048 $351,000
Q3 2023 Nov 14, 2023	BUY	$92.22 - $100.6 $479,636 - $523,220	5,201 New	5,201 $488,000
Q1 2023 May 12, 2023	BUY	$85.26 - $98.46 $801,785 - $925,917	9,404 New	9,404 $852,000
Q1 2022 May 13, 2022	SELL	$85.3 - $96.08 $1.31 Million - $1.47 Million	-15,333 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$88.03 - $96.56 $1.35 Million - $1.48 Million	15,333 New	15,333 $1.45 Million
Q2 2021 Aug 24, 2021	SELL	$85.42 - $92.98 $1.2 Million - $1.3 Million	-14,013 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$69.7 - $86.97 $976,706 - $1.22 Million	14,013 New	14,013 $1.21 Million

Others Institutions Holding RWK

# of Institutions

115

Shares Held

4.74M

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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Flow Traders U.S. LLC Invesco Exchange Traded Fd Tr Transaction History