Anson Capital, Inc. Invesco Exchange Traded Fd Tr Transaction History

Anson Capital, Inc.

$109 Million
Q4 2024

A detailed history of Anson Capital, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Anson Capital, Inc. holds 47,098 shares of RWK stock, worth $5.23 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares

47,098

Previous 47,795 1.46%

Holding current value

$5.23 Million

Previous $5.56 Million 1.53%

% of portfolio

5.02%

Previous 5.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$114.67 - $126.49 $79,924 - $88,163	-697 Reduced 1.46%	47,098 $5.47 Million
Q3 2024 Oct 24, 2024	SELL	$107.13 - $116.56 $36,531 - $39,746	-341 Reduced 0.71%	47,795 $5.56 Million
Q2 2024 Aug 07, 2024	BUY	$106.43 - $115.19 $599,520 - $648,865	5,633 Added 13.25%	48,136 $5.28 Million
Q1 2024 May 07, 2024	BUY	$101.1 - $115.1 $244,560 - $278,426	2,419 Added 6.03%	42,503 $4.89 Million
Q4 2023 Feb 13, 2024	BUY	$87.2 - $105.95 $509,160 - $618,642	5,839 Added 17.05%	40,084 $4.21 Million
Q3 2023 Nov 13, 2023	BUY	$92.22 - $100.6 $104,577 - $114,080	1,134 Added 3.42%	34,245 $3.21 Million
Q2 2023 Aug 02, 2023	BUY	$85.65 - $96.07 $1.5 Million - $1.68 Million	17,514 Added 112.29%	33,111 $3.18 Million
Q1 2023 May 15, 2023	BUY	$85.26 - $98.46 $1.33 Million - $1.54 Million	15,597 New	15,597 $1.41 Million

Others Institutions Holding RWK

# of Institutions

128

Shares Held

5.69M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
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Anson Capital, Inc. Invesco Exchange Traded Fd Tr Transaction History