Us Bancorp \De\ Invesco Exchange Traded Fd Tr Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Us Bancorp \De\ holds 2,016 shares of RWK stock, worth $252,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,016

Previous 1,363 47.91%

Holding current value

$252,866

Previous $149,000 57.05%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$107.13 - $116.56 $69,955 - $76,113	653 Added 47.91%	2,016 $234,000
Q2 2024 Aug 06, 2024	SELL	$106.43 - $115.19 $5,427 - $5,874	-51 Reduced 3.61%	1,363 $149,000
Q4 2023 Feb 09, 2024	SELL	$87.2 - $105.95 $2,267 - $2,754	-26 Reduced 1.81%	1,414 $148,000
Q3 2023 Nov 03, 2023	SELL	$92.22 - $100.6 $461 - $503	-5 Reduced 0.35%	1,440 $135,000
Q2 2023 Aug 09, 2023	BUY	$85.65 - $96.07 $41,112 - $46,113	480 Added 49.74%	1,445 $138,000
Q1 2023 May 09, 2023	SELL	$85.26 - $98.46 $12,874 - $14,867	-151 Reduced 13.53%	965 $87,000
Q4 2022 Feb 13, 2023	BUY	$77.06 - $91.66 $23,195 - $27,589	301 Added 36.93%	1,116 $95,000
Q3 2022 Oct 27, 2022	BUY	$74.4 - $91.46 $31,917 - $39,236	429 Added 111.14%	815 $60,000
Q2 2022 Aug 01, 2022	SELL	$76.64 - $93.57 $1,226 - $1,497	-16 Reduced 3.98%	386 $30,000
Q1 2022 May 11, 2022	SELL	$85.3 - $96.08 $17,913 - $20,176	-210 Reduced 34.31%	402 $37,000
Q4 2021 Feb 11, 2022	SELL	$88.03 - $96.56 $11,707 - $12,842	-133 Reduced 17.85%	612 $58,000
Q2 2021 Aug 05, 2021	SELL	$85.42 - $92.98 $1,452 - $1,580	-17 Reduced 2.23%	745 $66,000
Q1 2021 Apr 28, 2021	SELL	$69.7 - $86.97 $557 - $695	-8 Reduced 1.04%	762 $66,000
Q4 2020 Feb 04, 2021	SELL	$54.73 - $71.27 $383 - $498	-7 Reduced 0.9%	770 $55,000
Q3 2020 Nov 10, 2020	SELL	$49.46 - $57.98 $3,363 - $3,942	-68 Reduced 8.05%	777 $42,000
Q2 2020 Aug 07, 2020	SELL	$37.88 - $58.01 $303 - $464	-8 Reduced 0.94%	845 $44,000
Q1 2020 May 13, 2020	SELL	$35.18 - $65.78 $37,959 - $70,976	-1,079 Reduced 55.85%	853 $35,000
Q2 2019 Aug 13, 2019	BUY	$55.21 - $62.82 $106,665 - $121,368	1,932 New	1,932 $117,000

Others Institutions Holding RWK

# of Institutions

116

Shares Held

4.76M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
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