Investors Research Corp Invesco Exchange Traded Fd Tr Transaction History

Investors Research Corp

$420 Million
Q2 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 22,958 shares of RWK stock, worth $2.55 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

22,958

Previous 27,812 17.45%

Holding current value

$2.55 Million

Previous $3.2 Million 21.27%

% of portfolio

0.6%

Previous 0.76%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$83.1 - $91.66 $1,578 - $1,741	-19 Reduced 0.06%	30,530 $2.62 Million
Q3 2022 Nov 10, 2022	SELL	$75.74 - $91.46 $3,256 - $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

112

Shares Held

4.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
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Investors Research Corp Invesco Exchange Traded Fd Tr Transaction History