Gts Securities LLC Invesco Exchange Traded Fd Tr Transaction History

Gts Securities LLC

  • $45.4 Billion
  • Q3 2024

A detailed history of Gts Securities LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Gts Securities LLC holds 9,515 shares of RWK stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,515
Previous 8,654 9.95%
Holding current value
$1.11 Million
Previous $950,000 16.42%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$107.13 - $116.56 $92,238 - $100,358
861 Added 9.95%
9,515 $1.11 Million
Q2 2024

Aug 14, 2024
BUY
$106.43 - $115.19 $570,677 - $617,648
5,362 Added 162.88%
8,654 $950,000
Q1 2024

May 15, 2024
SELL
$101.1 - $115.1 $2.48 Million - $2.83 Million
-24,557 Reduced 88.18%
3,292 $378,000
Q4 2023

Feb 14, 2024
BUY
$87.2 - $105.95 $2.43 Million - $2.95 Million
27,849 New
27,849 $2.92 Million
Q2 2023

Aug 15, 2023
BUY
$85.65 - $96.07 $403,754 - $452,873
4,714 New
4,714 $453 Million

Others Institutions Holding RWK

# of Institutions
115
Shares Held
4.76M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RWK Quotes by TradingView
  • Ticker RWK
  • Sector ETFs
  • Industry ETFs
More about RWK
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