Capital Square, LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Square, LLC

  • $187 Million
  • Q3 2025

A detailed history of Capital Square, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Square, LLC holds 2,813 shares of RWK stock, worth $345,352. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,813
Previous 2,409 16.77%
Holding current value
$345,352
Previous $281,000 24.91%
% of portfolio
0.19%
Previous 0.16%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 21, 2025
BUY
$116.93 - $128.98 $47,239 - $52,107
404 Added 16.77%
2,813 $351,000
Q2 2025

Aug 11, 2025
BUY
$94.8 - $117.22 $9,290 - $11,487
98 Added 4.24%
2,409 $281,000
Q1 2025

May 14, 2025
BUY
$106.43 - $123.29 $18,625 - $21,575
175 Added 8.19%
2,311 $249,000
Q4 2024

Feb 13, 2025
BUY
$114.67 - $126.49 $244,935 - $270,182
2,136 New
2,136 $248,000

Others Institutions Holding RWK

# of Institutions
129
Shares Held
5.72M
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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