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 $2.32 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,704

Holding current value

$2.32 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

4.74M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
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