Bowman & CO S.C. Invesco Exchange Traded Fd Tr Transaction History

Bowman & CO S.C.

$187 Million
Q3 2024

A detailed history of Bowman & CO S.C. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bowman & CO S.C. holds 2,512 shares of RWK stock, worth $295,511. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,512

Previous 2,506 0.24%

Holding current value

$295,511

Previous $275,000 6.18%

% of portfolio

0.16%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$107.13 - $116.56 $642 - $699	6 Added 0.24%	2,512 $292,000
Q2 2024 Jul 24, 2024	BUY	$106.43 - $115.19 $638 - $691	6 Added 0.24%	2,506 $275,000
Q1 2024 Apr 15, 2024	BUY	$101.1 - $115.1 $707 - $805	7 Added 0.28%	2,500 $287,000
Q4 2023 Jan 10, 2024	SELL	$87.2 - $105.95 $4,970 - $6,039	-57 Reduced 2.24%	2,493 $261,000
Q3 2023 Oct 04, 2023	BUY	$92.22 - $100.6 $368 - $402	4 Added 0.16%	2,550 $239,000
Q2 2023 Jul 17, 2023	BUY	$85.65 - $96.07 $685 - $768	8 Added 0.32%	2,546 $244,000
Q1 2023 Apr 13, 2023	BUY	$85.26 - $98.46 $596 - $689	7 Added 0.28%	2,538 $229,000
Q4 2022 Jan 20, 2023	SELL	$77.06 - $91.66 $22,732 - $27,039	-295 Reduced 10.44%	2,531 $0
Q3 2022 Nov 14, 2022	SELL	$74.4 - $91.46 $297 - $365	-4 Reduced 0.14%	2,826 $210,000
Q2 2022 Jul 29, 2022	SELL	$76.64 - $93.57 $8,736 - $10,666	-114 Reduced 3.87%	2,830 $222,000
Q4 2021 Jan 31, 2022	BUY	$88.03 - $96.56 $259,160 - $284,272	2,944 New	2,944 $279,000

Others Institutions Holding RWK

# of Institutions

115

Shares Held

4.76M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
Sector ETFs
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