Patriot Financial Group Insurance Agency, LLC Invesco Exchange Traded Fd Tr Transaction History

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 5,643 shares of RWK stock, worth $633,201. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,643

Previous 5,396 4.58%

Holding current value

$633,201

Previous $621,000 0.32%

% of portfolio

0.09%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$106.43 - $115.19 $26,288 - $28,451	247 Added 4.58%	5,643 $619,000
Q1 2024 Apr 30, 2024	BUY	$101.1 - $115.1 $78,756 - $89,662	779 Added 16.87%	5,396 $621,000
Q4 2023 Jan 19, 2024	BUY	$87.2 - $105.95 $107,168 - $130,212	1,229 Added 36.28%	4,617 $484,000
Q3 2023 Oct 19, 2023	SELL	$92.22 - $100.6 $33,568 - $36,618	-364 Reduced 9.7%	3,388 $317,000
Q2 2023 Jul 17, 2023	SELL	$85.65 - $96.07 $16,873 - $18,925	-197 Reduced 4.99%	3,752 $360,000
Q1 2023 Apr 20, 2023	BUY	$85.26 - $98.46 $426 - $492	5 Added 0.13%	3,949 $357,000
Q4 2022 Jan 17, 2023	BUY	$77.06 - $91.66 $1,926 - $2,291	25 Added 0.64%	3,944 $0
Q3 2022 Oct 31, 2022	SELL	$74.4 - $91.46 $14,954 - $18,383	-201 Reduced 4.88%	3,919 $292,000
Q2 2022 Jul 29, 2022	BUY	$76.64 - $93.57 $536 - $654	7 Added 0.17%	4,120 $323,000
Q1 2022 May 11, 2022	BUY	$85.3 - $96.08 $426 - $480	5 Added 0.12%	4,113 $379,000
Q4 2021 Jan 10, 2022	SELL	$88.03 - $96.56 $8,450 - $9,269	-96 Reduced 2.28%	4,108 $389,000
Q3 2021 Nov 24, 2021	SELL	$83.54 - $91.9 $20,885 - $22,975	-250 Reduced 5.61%	4,204 $367,000
Q2 2021 Jul 30, 2021	BUY	$85.42 - $92.98 $341 - $371	4 Added 0.09%	4,454 $394,000
Q1 2021 Apr 29, 2021	SELL	$69.7 - $86.97 $24,325 - $30,352	-349 Reduced 7.27%	4,450 $383,000
Q4 2020 Jan 15, 2021	BUY	$54.73 - $71.27 $11,219 - $14,610	205 Added 4.46%	4,799 $341,000
Q3 2020 Oct 21, 2020	SELL	$49.46 - $57.98 $4,303 - $5,044	-87 Reduced 1.86%	4,594 $248,000
Q2 2020 Jul 10, 2020	SELL	$37.88 - $58.01 $2,386 - $3,654	-63 Reduced 1.33%	4,681 $241,000
Q1 2020 Apr 15, 2020	BUY	$35.18 - $65.78 $316 - $592	9 Added 0.19%	4,744 $195,000
Q4 2019 Jan 22, 2020	BUY	$56.68 - $65.47 $31,457 - $36,335	555 Added 13.28%	4,735 $308,000
Q2 2019 Aug 07, 2019	BUY	$55.21 - $62.82 $230,777 - $262,587	4,180 New	4,180 $252,000

Others Institutions Holding RWK

# of Institutions

112

Shares Held

4.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Patriot Financial Group Insurance Agency, LLC Invesco Exchange Traded Fd Tr Transaction History