Systelligence, LLC Invesco Exchange Traded Fd Tr Transaction History

Systelligence, LLC

$378 Million
Q3 2024

A detailed history of Systelligence, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Systelligence, LLC holds 138,329 shares of RWK stock, worth $16.3 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

138,329

Previous 130,465 6.03%

Holding current value

$16.3 Million

Previous $14.3 Million 12.34%

% of portfolio

4.25%

Previous 4.08%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$107.13 - $116.56 $842,470 - $916,627	7,864 Added 6.03%	138,329 $16.1 Million
Q2 2024 Jul 25, 2024	SELL	$106.43 - $115.19 $1.36 Million - $1.47 Million	-12,749 Reduced 8.9%	130,465 $14.3 Million
Q1 2024 Apr 12, 2024	SELL	$101.1 - $115.1 $63,490 - $72,282	-628 Reduced 0.44%	143,214 $16.5 Million
Q4 2023 Jan 08, 2024	SELL	$87.2 - $105.95 $1.02 Million - $1.24 Million	-11,722 Reduced 7.54%	143,842 $15.1 Million
Q3 2023 Oct 10, 2023	BUY	$92.22 - $100.6 $14.3 Million - $15.6 Million	155,564 New	155,564 $14.6 Million

Others Institutions Holding RWK

# of Institutions

115

Shares Held

4.76M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
Sector ETFs
Industry ETFs

More about RWK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Systelligence, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Systelligence, LLC with notifications on news.

Account

Systelligence, LLC Invesco Exchange Traded Fd Tr Transaction History