Latitude Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	BUY	$87.2 - $105.95 $1,308 - $1,589	15 Added 0.27%	5,596 $587,000
Q3 2023 Nov 03, 2023	SELL	$92.22 - $100.6 $6,455 - $7,042	-70 Reduced 1.24%	5,581 $523,000
Q2 2023 Jul 26, 2023	BUY	$85.65 - $96.07 $1,627 - $1,825	19 Added 0.34%	5,651 $542,000
Q1 2023 Apr 27, 2023	SELL	$85.26 - $98.46 $15,943 - $18,412	-187 Reduced 3.21%	5,632 $510,000
Q4 2022 Jan 27, 2023	BUY	$77.06 - $91.66 $1,155 - $1,374	15 Added 0.26%	5,819 $0
Q3 2022 Nov 01, 2022	BUY	$74.4 - $91.46 $1,413 - $1,737	19 Added 0.33%	5,804 $432,000
Q2 2022 Jul 28, 2022	SELL	$76.64 - $93.57 $502,145 - $613,070	-6,552 Reduced 53.11%	5,785 $453,000
Q1 2022 Apr 29, 2022	BUY	$85.3 - $96.08 $741,342 - $835,031	8,691 Added 238.37%	12,337 $1.14 Million
Q4 2021 Jan 18, 2022	BUY	$88.03 - $96.56 $320,957 - $352,057	3,646 New	3,646 $345,000

Others Institutions Holding RWK

# of Institutions

116

Shares Held

4.76M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
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