Nwam LLC Invesco Exchange Traded Fd Tr Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Nwam LLC holds 18,704 shares of RWK stock, worth $2.19 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,704

Holding current value

$2.19 Million

% of portfolio

0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.13 - $116.56 $2 Million - $2.18 Million	18,704 New	18,704 $2.18 Million
Q1 2024 May 09, 2024	BUY	$101.1 - $115.1 $195,931 - $223,063	1,938 Added 17.54%	12,985 $1.49 Million
Q4 2023 Feb 14, 2024	BUY	$87.2 - $105.95 $78,567 - $95,460	901 Added 8.88%	11,047 $1.16 Million
Q3 2023 Oct 31, 2023	SELL	$92.22 - $100.6 $31,908 - $34,807	-346 Reduced 3.3%	10,146 $951,000
Q2 2023 Aug 09, 2023	BUY	$85.65 - $96.07 $543,706 - $609,852	6,348 Added 153.19%	10,492 $1.01 Million
Q1 2023 May 12, 2023	BUY	$85.26 - $98.46 $1,364 - $1,575	16 Added 0.39%	4,144 $375,000
Q4 2022 Feb 07, 2023	BUY	$77.06 - $91.66 $462 - $549	6 Added 0.15%	4,128 $354,000
Q3 2022 Nov 14, 2022	BUY	$74.4 - $91.46 $306,676 - $376,998	4,122 New	4,122 $307,000

Others Institutions Holding RWK

# of Institutions

115

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 Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account