Fusion Family Wealth LLC Invesco Exchange Traded Fd Tr Transaction History

Fusion Family Wealth LLC

$982 Million
Q2 2024

A detailed history of Fusion Family Wealth LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fusion Family Wealth LLC holds 461,258 shares of RWK stock, worth $51.3 Million. This represents 5.16% of its overall portfolio holdings.

Number of Shares

461,258

Previous 459,643 0.35%

Holding current value

$51.3 Million

Previous $52.9 Million 4.29%

% of portfolio

5.16%

Previous 5.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$106.43 - $115.19 $171,884 - $186,031	1,615 Added 0.35%	461,258 $50.6 Million
Q1 2024 May 10, 2024	BUY	$101.1 - $115.1 $818,606 - $931,964	8,097 Added 1.79%	459,643 $52.9 Million
Q4 2023 Jan 29, 2024	SELL	$87.2 - $105.95 $526,164 - $639,302	-6,034 Reduced 1.32%	451,546 $47.4 Million
Q3 2023 Oct 24, 2023	BUY	$92.22 - $100.6 $35,596 - $38,831	386 Added 0.08%	457,580 $42.9 Million
Q2 2023 Jul 20, 2023	BUY	$85.65 - $96.07 $541,479 - $607,354	6,322 Added 1.4%	457,194 $43.9 Million
Q1 2023 Apr 20, 2023	SELL	$85.26 - $98.46 $28,135 - $32,491	-330 Reduced 0.07%	450,872 $40.9 Million
Q4 2022 Jan 24, 2023	BUY	$83.1 - $91.66 $5.21 Million - $5.75 Million	62,731 Added 16.15%	451,202 $0
Q3 2022 Oct 19, 2022	SELL	$75.74 - $91.46 $3.9 Million - $4.7 Million	-51,437 Reduced 11.69%	388,471 $33.9 Million
Q2 2022 Jul 11, 2022	BUY	$76.64 - $93.57 $3.05 Million - $3.72 Million	39,800 Added 9.95%	439,908 $34.4 Million
Q1 2022 Apr 28, 2022	BUY	$85.3 - $96.08 $3.32 Million - $3.74 Million	38,888 Added 10.77%	400,108 $36.9 Million
Q4 2021 Jan 20, 2022	SELL	$88.03 - $96.56 $2.4 Million - $2.63 Million	-27,251 Reduced 7.01%	361,220 $34.2 Million
Q3 2021 Oct 14, 2021	BUY	$83.54 - $91.9 $2.77 Million - $3.05 Million	33,134 Added 9.32%	388,471 $33.9 Million
Q2 2021 Jul 30, 2021	SELL	$85.42 - $92.98 $1.44 Million - $1.57 Million	-16,835 Reduced 4.52%	355,337 $31.5 Million
Q1 2021 Apr 29, 2021	BUY	$69.7 - $86.97 $785,170 - $979,717	11,265 Added 3.12%	372,172 $32 Million
Q4 2020 Feb 09, 2021	BUY	$54.73 - $71.27 $235,722 - $306,959	4,307 Added 1.21%	360,907 $25.7 Million
Q3 2020 Nov 09, 2020	BUY	$49.46 - $57.98 $1.87 Million - $2.2 Million	37,873 Added 11.88%	356,600 $19.3 Million
Q2 2020 Aug 13, 2020	SELL	$37.88 - $58.01 $2.17 Million - $3.32 Million	-57,221 Reduced 15.22%	318,727 $16.4 Million
Q1 2020 May 06, 2020	BUY	$35.18 - $65.78 $2.77 Million - $5.19 Million	78,831 Added 26.53%	375,948 $15.5 Million
Q4 2019 Jan 29, 2020	BUY	$56.68 - $65.47 $113,926 - $131,594	2,010 Added 0.68%	297,117 $19.3 Million
Q3 2019 Oct 31, 2019	BUY	$54.23 - $61.63 $1.02 Million - $1.16 Million	18,782 Added 6.8%	295,107 $17.6 Million
Q2 2019 Aug 06, 2019	BUY	$55.21 - $62.82 $15.3 Million - $17.4 Million	276,325 New	276,325 $16.8 Million

Others Institutions Holding RWK

# of Institutions

112

Shares Held

4.5M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
Sector ETFs
Industry ETFs

More about RWK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fusion Family Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fusion Family Wealth LLC with notifications on news.

Account

Fusion Family Wealth LLC Invesco Exchange Traded Fd Tr Transaction History