Fmr LLC Invesco Exchange Traded Fd Tr Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fmr LLC holds 409 shares of RWK stock, worth $50,212. This represents 0.0% of its overall portfolio holdings.

Number of Shares

409

Previous 401 2.0%

Holding current value

$50,212

Previous $46,000 10.87%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$116.93 - $128.98 $935 - $1,031	8 Added 2.0%	409 $51,000
Q2 2025 Aug 14, 2025	SELL	$94.8 - $117.22 $1,516 - $1,875	-16 Reduced 3.84%	401 $46,000
Q1 2025 May 12, 2025	SELL	$106.43 - $123.29 $46,829 - $54,247	-440 Reduced 51.34%	417 $44,000
Q4 2024 Feb 13, 2025	BUY	$114.67 - $126.49 $37,382 - $41,235	326 Added 61.39%	857 $99,000
Q3 2024 Nov 13, 2024	BUY	$107.13 - $116.56 $6,213 - $6,760	58 Added 12.26%	531 $61,000

Q2 2024 Aug 13, 2024	BUY	$106.43 - $115.19 $5,747 - $6,220	54 Added 12.89%	473 $51,000
Q1 2024 May 13, 2024	BUY	$101.1 - $115.1 $9,705 - $11,049	96 Added 29.72%	419 $48,000
Q4 2023 Feb 13, 2024	SELL	$87.2 - $105.95 $1,569 - $1,907	-18 Reduced 5.28%	323 $33,000
Q3 2023 Nov 13, 2023	SELL	$92.22 - $100.6 $4,334 - $4,728	-47 Reduced 12.11%	341 $31,000
Q2 2023 Aug 11, 2023	BUY	$85.65 - $96.07 $12,076 - $13,545	141 Added 57.09%	388 $37,000
Q1 2023 May 11, 2023	BUY	$85.26 - $98.46 $85 - $98	1 Added 0.41%	247 $22,000
Q4 2022 Feb 13, 2023	SELL	$77.06 - $91.66 $5,163 - $6,141	-67 Reduced 21.41%	246 $21,000
Q3 2022 Nov 10, 2022	SELL	$74.4 - $91.46 $21,427 - $26,340	-288 Reduced 47.92%	313 $24,000
Q2 2022 Aug 12, 2022	SELL	$76.64 - $93.57 $24,908 - $30,410	-325 Reduced 35.1%	601 $47,000
Q1 2022 May 13, 2022	BUY	$85.3 - $96.08 $27,978 - $31,514	328 Added 54.85%	926 $85,000
Q3 2021 Nov 15, 2021	SELL	$83.54 - $91.9 $83 - $91	-1 Reduced 0.17%	598 $52,000
Q2 2021 Aug 13, 2021	BUY	$85.42 - $92.98 $51,166 - $55,695	599 New	599 $53,000

Others Institutions Holding RWK

# of Institutions

128

Shares Held

5.71M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
Sector ETFs
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