Rvw Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Rvw Wealth, LLC

$941 Million
Q1 2024

A detailed history of Rvw Wealth, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Rvw Wealth, LLC holds 168,454 shares of RWK stock, worth $18.4 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

168,454

Previous 173,064 2.66%

Holding current value

$18.4 Million

Previous $18.2 Million 6.67%

% of portfolio

2.06%

Previous 2.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$101.1 - $115.1 $466,071 - $530,611	-4,610 Reduced 2.66%	168,454 $19.4 Million
Q4 2023 Jan 08, 2024	SELL	$87.2 - $105.95 $1.35 Million - $1.64 Million	-15,461 Reduced 8.2%	173,064 $18.2 Million
Q3 2023 Oct 12, 2023	SELL	$92.22 - $100.6 $323,415 - $352,804	-3,507 Reduced 1.83%	188,525 $17.7 Million
Q2 2023 Jul 06, 2023	SELL	$85.65 - $96.07 $856,585 - $960,796	-10,001 Reduced 4.95%	192,032 $18.4 Million
Q1 2023 Apr 11, 2023	SELL	$85.26 - $98.46 $3.03 Million - $3.5 Million	-35,507 Reduced 14.95%	202,033 $18.3 Million

Q4 2022 Jan 12, 2023	SELL	$83.1 - $91.66 $8.59 Million - $9.48 Million	-103,379 Reduced 30.32%	237,540 $0
Q3 2022 Oct 13, 2022	SELL	$75.74 - $91.46 $2.3 Million - $2.78 Million	-30,430 Reduced 8.19%	340,919 $25.4 Million
Q2 2022 Jul 13, 2022	BUY	$76.64 - $93.57 $354,536 - $432,854	4,626 Added 1.26%	371,349 $29.1 Million
Q1 2022 Apr 07, 2022	BUY	$85.3 - $96.08 $135,456 - $152,575	1,588 Added 0.43%	366,723 $33.8 Million
Q4 2021 Jan 11, 2022	SELL	$88.03 - $96.56 $166,464 - $182,594	-1,891 Reduced 0.52%	365,135 $35 Million
Q3 2021 Oct 07, 2021	BUY	$83.54 - $91.9 $101,166 - $111,290	1,211 Added 0.33%	367,026 $32 Million
Q2 2021 Jul 08, 2021	BUY	$85.42 - $92.98 $286,669 - $312,040	3,356 Added 0.93%	365,815 $32 Million
Q1 2021 Apr 02, 2021	BUY	$69.7 - $86.97 $701,948 - $875,874	10,071 Added 2.86%	362,459 $31 Million
Q4 2020 Jan 11, 2021	BUY	$54.73 - $71.27 $197,794 - $257,569	3,614 Added 1.04%	352,388 $25 Million
Q3 2020 Oct 09, 2020	BUY	$49.46 - $57.98 $99,661 - $116,829	2,015 Added 0.58%	348,774 $18.8 Million
Q2 2020 Jul 13, 2020	SELL	$37.88 - $58.01 $2.06 Million - $3.16 Million	-54,436 Reduced 13.57%	346,759 $17.8 Million
Q1 2020 Apr 15, 2020	BUY	$35.18 - $65.78 $14.1 Million - $26.4 Million	401,195 New	401,195 $16.5 Million

Others Institutions Holding RWK

# of Institutions

110

Shares Held

3.93M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
Sector ETFs
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