Investors Research Corp Invesco Exchange Traded Fd Tr Transaction History

Investors Research Corp

$446 Million
Q3 2024

A detailed history of Investors Research Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Investors Research Corp holds 18,034 shares of RWK stock, worth $2.26 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

18,034

Previous 22,958 21.45%

Holding current value

$2.26 Million

Previous $2.52 Million 16.79%

% of portfolio

0.47%

Previous 0.6%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.13 - $116.56 $527,508 - $573,941	-4,924 Reduced 21.45%	18,034 $2.1 Million
Q2 2024 Jul 31, 2024	SELL	$106.43 - $115.19 $516,611 - $559,132	-4,854 Reduced 17.45%	22,958 $2.52 Million
Q1 2024 May 06, 2024	SELL	$101.1 - $115.1 $28,813 - $32,803	-285 Reduced 1.01%	27,812 $3.2 Million
Q4 2023 Jan 30, 2024	SELL	$87.2 - $105.95 $19,096 - $23,203	-219 Reduced 0.77%	28,097 $2.95 Million
Q3 2023 Nov 01, 2023	SELL	$92.22 - $100.6 $113,153 - $123,436	-1,227 Reduced 4.15%	28,316 $2.66 Million
Q2 2023 Aug 14, 2023	BUY	$85.65 - $96.07 $3,682 - $4,131	43 Added 0.15%	29,543 $2.84 Million
Q1 2023 May 11, 2023	SELL	$85.26 - $98.46 $87,817 - $101,413	-1,030 Reduced 3.37%	29,500 $2.67 Million
Q4 2022 Feb 06, 2023	SELL	$77.06 - $91.66 $1,464 - $1,741	-19 Reduced 0.06%	30,530 $2.62 Million
Q3 2022 Nov 10, 2022	SELL	$74.4 - $91.46 $3,199 - $3,932	-43 Reduced 0.14%	30,549 $2.27 Million
Q2 2022 Jul 21, 2022	SELL	$76.64 - $93.57 $8,813 - $10,760	-115 Reduced 0.37%	30,592 $2.4 Million
Q1 2022 Apr 13, 2022	SELL	$85.3 - $96.08 $31,816 - $35,837	-373 Reduced 1.2%	30,707 $2.83 Million
Q4 2021 Jan 27, 2022	SELL	$88.03 - $96.56 $3,609 - $3,958	-41 Reduced 0.13%	31,080 $2.94 Million
Q3 2021 Oct 27, 2021	SELL	$83.54 - $91.9 $10,609 - $11,671	-127 Reduced 0.41%	31,121 $2.72 Million
Q2 2021 Jul 29, 2021	SELL	$85.42 - $92.98 $5,381 - $5,857	-63 Reduced 0.2%	31,248 $2.77 Million
Q1 2021 Apr 28, 2021	SELL	$69.7 - $86.97 $34,013 - $42,441	-488 Reduced 1.53%	31,311 $2.69 Million
Q4 2020 Jan 21, 2021	SELL	$54.73 - $71.27 $11,164 - $14,539	-204 Reduced 0.64%	31,799 $2.26 Million
Q3 2020 Oct 20, 2020	SELL	$49.46 - $57.98 $57,719 - $67,662	-1,167 Reduced 3.52%	32,003 $1.73 Million
Q2 2020 Jul 21, 2020	BUY	$37.88 - $58.01 $174,172 - $266,729	4,598 Added 16.09%	33,170 $1.71 Million
Q1 2020 May 05, 2020	BUY	$35.18 - $65.78 $281,193 - $525,779	7,993 Added 38.84%	28,572 $1.17 Million
Q4 2019 Feb 11, 2020	BUY	$56.68 - $65.47 $84,339 - $97,419	1,488 Added 7.79%	20,579 $1.34 Million
Q3 2019 Oct 22, 2019	SELL	$54.23 - $61.63 $12,581 - $14,298	-232 Reduced 1.2%	19,091 $1.14 Million
Q2 2019 Jul 08, 2019	BUY	$55.21 - $62.82 $1.07 Million - $1.21 Million	19,323 New	19,323 $1.18 Million

Others Institutions Holding RWK

# of Institutions

116

Shares Held

4.76M

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 Investors Research Corp, based on Form 13F filings with the SEC.

News

Stay updated on Investors Research Corp with notifications on news.

Account

Investors Research Corp Invesco Exchange Traded Fd Tr Transaction History