Resonant Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Resonant Capital Advisors, LLC

$1.17 Billion
Q1 2024

A detailed history of Resonant Capital Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Resonant Capital Advisors, LLC holds 136,187 shares of RWK stock, worth $15.3 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

136,187

Previous 129,883 4.85%

Holding current value

$15.3 Million

Previous $13.6 Million 14.91%

% of portfolio

1.34%

Previous 1.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$101.1 - $115.1 $637,334 - $725,590	6,304 Added 4.85%	136,187 $15.7 Million
Q4 2023 Jan 31, 2024	BUY	$87.2 - $105.95 $561,829 - $682,635	6,443 Added 5.22%	129,883 $13.6 Million
Q3 2023 Oct 31, 2023	BUY	$92.22 - $100.6 $144,416 - $157,539	1,566 Added 1.28%	123,440 $11.6 Million
Q2 2023 Jul 25, 2023	BUY	$85.65 - $96.07 $2.81 Million - $3.16 Million	32,843 Added 36.89%	121,874 $11.7 Million
Q1 2023 Apr 21, 2023	BUY	$85.26 - $98.46 $443,693 - $512,385	5,204 Added 6.21%	89,031 $8.07 Million

Q4 2022 Jan 23, 2023	BUY	$83.1 - $91.66 $272,069 - $300,094	3,274 Added 4.06%	83,827 $0
Q3 2022 Oct 20, 2022	BUY	$75.74 - $91.46 $992,648 - $1.2 Million	13,106 Added 19.43%	80,553 $5.99 Million
Q2 2022 Jul 12, 2022	BUY	$76.64 - $93.57 $3.92 Million - $4.79 Million	51,190 Added 314.88%	67,447 $5.28 Million
Q1 2022 Apr 19, 2022	SELL	$85.3 - $96.08 $304,009 - $342,429	-3,564 Reduced 17.98%	16,257 $1.5 Million
Q4 2021 Jan 26, 2022	BUY	$88.03 - $96.56 $264 - $289	3 Added 0.02%	19,821 $1.88 Million
Q3 2021 Oct 18, 2021	SELL	$83.54 - $91.9 $38,846 - $42,733	-465 Reduced 2.29%	19,818 $1.73 Million
Q2 2021 Jul 16, 2021	SELL	$85.42 - $92.98 $160,589 - $174,802	-1,880 Reduced 8.48%	20,283 $1.8 Million
Q1 2021 Apr 28, 2021	SELL	$69.7 - $86.97 $1,742 - $2,174	-25 Reduced 0.11%	22,163 $1.91 Million
Q4 2020 Jan 15, 2021	SELL	$54.73 - $71.27 $28,295 - $36,846	-517 Reduced 2.28%	22,188 $1.58 Million
Q3 2020 Nov 03, 2020	SELL	$49.46 - $57.98 $79,927 - $93,695	-1,616 Reduced 6.64%	22,705 $1.23 Million
Q2 2020 Aug 05, 2020	SELL	$37.88 - $58.01 $2.98 Million - $4.56 Million	-78,678 Reduced 76.39%	24,321 $1.25 Million
Q1 2020 May 14, 2020	SELL	$35.18 - $65.78 $561,859 - $1.05 Million	-15,971 Reduced 13.42%	102,999 $4.23 Million
Q4 2019 Feb 18, 2020	BUY	$56.68 - $65.47 $6.74 Million - $7.79 Million	118,970 New	118,970 $7.73 Million

Others Institutions Holding RWK

# of Institutions

110

Shares Held

3.93M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
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Resonant Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History