Parallel Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Parallel Advisors, LLC

  • $3.87 Billion
  • Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Parallel Advisors, LLC holds 2,246 shares of RWK stock, worth $252,023. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,246
Previous 2,301 2.39%
Holding current value
$252,023
Previous $264,000 6.82%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$106.43 - $115.19 $5,853 - $6,335
-55 Reduced 2.39%
2,246 $246,000
Q1 2024

May 06, 2024
BUY
$101.1 - $115.1 $11,222 - $12,776
111 Added 5.07%
2,301 $264,000
Q4 2023

Feb 09, 2024
BUY
$87.2 - $105.95 $102,198 - $124,173
1,172 Added 115.13%
2,190 $230,000
Q3 2023

May 20, 2024
BUY
$92.22 - $100.6 $52,380 - $57,140
568 Added 126.22%
1,018 $95,000
Q3 2023

Nov 13, 2023
BUY
$92.22 - $100.6 $52,380 - $57,140
568 Added 126.22%
1,018 $95,000
Q2 2023

May 20, 2024
SELL
$85.65 - $96.07 $2,483 - $2,786
-29 Reduced 6.05%
450 $43,000
Q2 2023

Aug 04, 2023
SELL
$85.65 - $96.07 $2,483 - $2,786
-29 Reduced 6.05%
450 $43,000
Q1 2023

May 20, 2024
SELL
$85.26 - $98.46 $155,343 - $179,394
-1,822 Reduced 79.18%
479 $43,000
Q1 2023

Apr 25, 2023
SELL
$85.26 - $98.46 $3,666 - $4,233
-43 Reduced 8.24%
479 $43,000
Q4 2022

Feb 03, 2023
BUY
$77.06 - $91.66 $36,372 - $43,263
472 Added 944.0%
522 $44,000
Q3 2022

Nov 10, 2022
SELL
$74.4 - $91.46 $1,562 - $1,920
-21 Reduced 29.58%
50 $4,000
Q1 2022

Apr 28, 2022
BUY
$85.3 - $96.08 $682 - $768
8 Added 12.7%
71 $7,000
Q4 2021

Jan 20, 2022
BUY
$88.03 - $96.56 $3,257 - $3,572
37 Added 142.31%
63 $6,000
Q1 2021

Apr 23, 2021
BUY
$69.7 - $86.97 $1,812 - $2,261
26 New
26 $2,000

Others Institutions Holding RWK

# of Institutions
112
Shares Held
4.5M
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
  • Industry ETFs
More about RWK
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