Marshall Financial Group LLC Invesco Exchange Traded Fd Tr Transaction History

Marshall Financial Group LLC

  • $412 Million
  • Q3 2024

A detailed history of Marshall Financial Group LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Marshall Financial Group LLC holds 7,077 shares of RWK stock, worth $846,621. This represents 0.2% of its overall portfolio holdings.

Number of Shares
7,077
Previous 7,515 5.83%
Holding current value
$846,621
Previous $824,000 0.12%
% of portfolio
0.2%
Previous 0.23%

Shares

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

Oct 16, 2024
SELL
$107.13 - $116.56 $46,922 - $51,053
-438 Reduced 5.83%
7,077 $823,000
Q2 2024

Jul 19, 2024
BUY
$106.43 - $115.19 $1,702 - $1,843
16 Added 0.21%
7,515 $824,000
Q1 2024

Apr 19, 2024
SELL
$101.1 - $115.1 $707 - $805
-7 Reduced 0.09%
7,499 $863,000
Q4 2023

Jan 10, 2024
BUY
$87.2 - $105.95 $2,703 - $3,284
31 Added 0.41%
7,506 $788,000
Q3 2023

Oct 19, 2023
SELL
$92.22 - $100.6 $61,695 - $67,301
-669 Reduced 8.21%
7,475 $701,000
Q2 2023

Jul 17, 2023
BUY
$85.65 - $96.07 $1,456 - $1,633
17 Added 0.21%
8,144 $782,000
Q1 2023

Apr 18, 2023
BUY
$85.26 - $98.46 $1,364 - $1,575
16 Added 0.2%
8,127 $736,000
Q4 2022

Feb 01, 2023
SELL
$77.06 - $91.66 $30,669 - $36,480
-398 Reduced 4.68%
8,111 $696,000
Q3 2022

Oct 12, 2022
SELL
$74.4 - $91.46 $63,165 - $77,649
-849 Reduced 9.07%
8,509 $633,000
Q2 2022

Jul 25, 2022
BUY
$76.64 - $93.57 $40,236 - $49,124
525 Added 5.94%
9,358 $733,000
Q1 2022

May 10, 2022
SELL
$85.3 - $96.08 $11,259 - $12,682
-132 Reduced 1.47%
8,833 $814,000
Q4 2021

Jan 27, 2022
SELL
$88.03 - $96.56 $7,042 - $7,724
-80 Reduced 0.88%
8,965 $849,000
Q3 2021

Oct 28, 2021
SELL
$83.54 - $91.9 $3,842 - $4,227
-46 Reduced 0.51%
9,045 $789,000
Q2 2021

Jul 14, 2021
SELL
$85.42 - $92.98 $211,927 - $230,683
-2,481 Reduced 21.44%
9,091 $805,000
Q1 2021

Apr 20, 2021
SELL
$69.7 - $86.97 $4,251 - $5,305
-61 Reduced 0.52%
11,572 $996,000
Q4 2020

Jan 29, 2021
BUY
$54.73 - $71.27 $636,674 - $829,083
11,633 New
11,633 $828,000

Others Institutions Holding RWK

# of Institutions
115
Shares Held
4.74M
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
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More about RWK
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