Systelligence, LLC Invesco Exchange Traded Fd Tr Transaction History

Systelligence, LLC

  • $351 Million
  • Q2 2024

A detailed history of Systelligence, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Systelligence, LLC holds 130,465 shares of RWK stock, worth $14.5 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares
130,465
Previous 143,214 8.9%
Holding current value
$14.5 Million
Previous $16.5 Million 13.11%
% of portfolio
4.08%
Previous 4.55%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
112
Shares Held
4.5M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RWK Quotes by TradingView
  • Ticker RWK
  • Sector ETFs
  • Industry ETFs
More about RWK
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