Smith, Moore & Co. Invesco Exchange Traded Fd Tr Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Smith, Moore & Co. holds 5,420 shares of RWK stock, worth $651,484. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,420

Previous 6,220 12.86%

Holding current value

$651,484

Previous $682,000 7.62%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.13 - $116.56 $85,704 - $93,248	-800 Reduced 12.86%	5,420 $630,000
Q2 2024 Aug 14, 2024	BUY	$106.43 - $115.19 $1,596 - $1,727	15 Added 0.24%	6,220 $682,000
Q1 2024 May 10, 2024	SELL	$101.1 - $115.1 $34,980 - $39,824	-346 Reduced 5.28%	6,205 $714,000
Q4 2023 Feb 13, 2024	BUY	$87.2 - $105.95 $1,482 - $1,801	17 Added 0.26%	6,551 $688,000
Q3 2023 Nov 14, 2023	BUY	$92.22 - $100.6 $8,299 - $9,054	90 Added 1.4%	6,534 $613,000
Q2 2023 Aug 11, 2023	BUY	$85.65 - $96.07 $1,713 - $1,921	20 Added 0.31%	6,444 $619,000
Q1 2023 May 12, 2023	SELL	$85.26 - $98.46 $511 - $590	-6 Reduced 0.09%	6,424 $582,000
Q4 2022 Feb 13, 2023	BUY	$77.06 - $91.66 $1,310 - $1,558	17 Added 0.27%	6,430 $552,000
Q3 2022 Nov 14, 2022	BUY	$74.4 - $91.46 $1,636 - $2,012	22 Added 0.34%	6,413 $477,000
Q2 2022 Aug 12, 2022	SELL	$76.64 - $93.57 $459 - $561	-6 Reduced 0.09%	6,391 $500,000
Q1 2022 May 12, 2022	BUY	$85.3 - $96.08 $1,364 - $1,537	16 Added 0.25%	6,397 $590,000
Q4 2021 Feb 08, 2022	SELL	$88.03 - $96.56 $14,260 - $15,642	-162 Reduced 2.48%	6,381 $604,000
Q3 2021 Nov 12, 2021	BUY	$83.54 - $91.9 $1,587 - $1,746	19 Added 0.29%	6,543 $571,000
Q2 2021 Aug 10, 2021	BUY	$85.42 - $92.98 $1,110 - $1,208	13 Added 0.2%	6,524 $578,000
Q1 2021 May 14, 2021	BUY	$69.7 - $86.97 $2,997 - $3,739	43 Added 0.66%	6,511 $560,000
Q4 2020 Feb 16, 2021	SELL	$54.73 - $71.27 $33,440 - $43,545	-611 Reduced 8.63%	6,468 $460,000
Q3 2020 Nov 12, 2020	BUY	$49.46 - $57.98 $890 - $1,043	18 Added 0.25%	7,079 $382,000
Q2 2020 Aug 10, 2020	BUY	$37.88 - $58.01 $530 - $812	14 Added 0.2%	7,061 $363,000
Q1 2020 May 15, 2020	SELL	$35.18 - $65.78 $17,519 - $32,758	-498 Reduced 6.6%	7,047 $290,000
Q3 2019 Nov 07, 2019	SELL	$54.23 - $61.63 $43,329 - $49,242	-799 Reduced 9.58%	7,545 $449,000
Q2 2019 Aug 15, 2019	BUY	$55.21 - $62.82 $460,672 - $524,170	8,344 New	8,344 $508,000

Others Institutions Holding RWK

# of Institutions

115

Shares Held

4.76M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
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