Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 6,088 shares of RWK stock, worth $702,676. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,088

Previous 4,387 38.77%

Holding current value

$702,676

Previous $504,000 32.54%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$106.43 - $115.19 $181,037 - $195,938	1,701 Added 38.77%	6,088 $668,000
Q1 2024 May 15, 2024	BUY	$101.1 - $115.1 $89,877 - $102,323	889 Added 25.41%	4,387 $504,000
Q4 2023 Feb 12, 2024	BUY	$87.2 - $105.95 $15,347 - $18,647	176 Added 5.3%	3,498 $367,000
Q3 2023 Nov 13, 2023	BUY	$92.22 - $100.6 $39,839 - $43,459	432 Added 14.95%	3,322 $311,000
Q2 2023 Aug 14, 2023	SELL	$85.65 - $96.07 $7,194 - $8,069	-84 Reduced 2.82%	2,890 $277,000
Q1 2023 May 15, 2023	BUY	$85.26 - $98.46 $136,330 - $157,437	1,599 Added 116.29%	2,974 $269,000
Q3 2022 Nov 10, 2022	BUY	$74.4 - $91.46 $9,672 - $11,889	130 Added 10.44%	1,375 $102,000
Q2 2022 Aug 04, 2022	SELL	$76.64 - $93.57 $23,375 - $28,538	-305 Reduced 19.68%	1,245 $97,000
Q4 2021 Feb 08, 2022	BUY	$88.03 - $96.56 $3,521 - $3,862	40 Added 2.65%	1,550 $147,000
Q3 2020 Oct 30, 2020	BUY	$49.46 - $57.98 $2,225 - $2,609	45 Added 3.07%	1,510 $82,000
Q2 2020 Aug 06, 2020	SELL	$37.88 - $58.01 $18,940 - $29,005	-500 Reduced 25.45%	1,465 $75,000
Q1 2020 Apr 29, 2020	SELL	$35.18 - $65.78 $123,130 - $230,230	-3,500 Reduced 64.04%	1,965 $80,000
Q4 2019 Jan 17, 2020	SELL	$56.68 - $65.47 $9,919 - $11,457	-175 Reduced 3.1%	5,465 $354,000
Q3 2019 Oct 30, 2019	BUY	$54.23 - $61.63 $190,618 - $216,629	3,515 Added 165.41%	5,640 $335,000
Q2 2019 Jul 25, 2019	BUY	$55.21 - $62.82 $117,321 - $133,492	2,125 New	2,125 $129,000

Others Institutions Holding RWK

# of Institutions

113

Shares Held

4.66M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
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Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History