Claro Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Claro Advisors LLC

  • $662 Million
  • Q4 2024

A detailed history of Claro Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Claro Advisors LLC holds 7,170 shares of RWK stock, worth $726,392. This represents 0.13% of its overall portfolio holdings.

Number of Shares
7,170
Previous 7,203 0.46%
Holding current value
$726,392
Previous $837,000 0.48%
% of portfolio
0.13%
Previous 0.12%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$114.67 - $126.49 $3,784 - $4,174
-33 Reduced 0.46%
7,170 $833,000
Q3 2024

Nov 07, 2024
BUY
$107.13 - $116.56 $735,126 - $799,834
6,862 Added 2012.32%
7,203 $837,000
Q3 2024

Oct 17, 2024
SELL
$107.13 - $116.56 $733,519 - $798,086
-6,847 Reduced 95.26%
341 $39,000
Q2 2024

Jul 31, 2024
BUY
$106.43 - $115.19 $1,809 - $1,958
17 Added 0.24%
7,188 $789,000
Q1 2024

Apr 18, 2024
BUY
$101.1 - $115.1 $1,617 - $1,841
16 Added 0.22%
7,171 $825,000
Q4 2023

Jan 22, 2024
BUY
$87.2 - $105.95 $1,395 - $1,695
16 Added 0.22%
7,155 $751,000
Q3 2023

Oct 10, 2023
BUY
$92.22 - $100.6 $1,291 - $1,408
14 Added 0.2%
7,139 $669,000
Q2 2023

Aug 08, 2023
BUY
$85.65 - $96.07 $1,541 - $1,729
18 Added 0.25%
7,125 $684,000
Q1 2023

Apr 17, 2023
BUY
$85.26 - $98.46 $1,449 - $1,673
17 Added 0.24%
7,107 $644,000
Q4 2022

Feb 14, 2023
BUY
$77.06 - $91.66 $2,465 - $2,933
32 Added 0.45%
7,090 $608,000
Q2 2022

Aug 12, 2022
BUY
$76.64 - $93.57 $2,605 - $3,181
34 Added 0.48%
7,058 $553,000
Q4 2021

Feb 14, 2022
BUY
$88.03 - $96.56 $968 - $1,062
11 Added 0.16%
7,024 $665,000
Q3 2021

Nov 15, 2021
BUY
$83.54 - $91.9 $1,336 - $1,470
16 Added 0.23%
7,013 $612,000
Q2 2021

Aug 13, 2021
SELL
$85.42 - $92.98 $48,006 - $52,254
-562 Reduced 7.43%
6,997 $619,000
Q1 2021

May 17, 2021
BUY
$69.7 - $86.97 $766 - $956
11 Added 0.15%
7,559 $650,000
Q4 2020

Feb 12, 2021
BUY
$54.73 - $71.27 $602 - $783
11 Added 0.15%
7,548 $537,000
Q3 2020

Nov 16, 2020
BUY
$49.46 - $57.98 $741 - $869
15 Added 0.2%
7,537 $407,000
Q2 2020

Aug 14, 2020
SELL
$37.88 - $58.01 $112,806 - $172,753
-2,978 Reduced 28.36%
7,522 $387,000
Q1 2020

May 15, 2020
BUY
$35.18 - $65.78 $1,512 - $2,828
43 Added 0.41%
10,500 $432,000
Q4 2019

Feb 14, 2020
BUY
$56.68 - $65.47 $170,153 - $196,540
3,002 Added 40.27%
10,457 $679,000
Q3 2019

Oct 29, 2019
BUY
$54.23 - $61.63 $976 - $1,109
18 Added 0.24%
7,455 $444,000
Q2 2019

Jul 24, 2019
BUY
$55.21 - $62.82 $410,596 - $467,192
7,437 New
7,437 $453,000

Others Institutions Holding RWK

# of Institutions
128
Shares Held
5.62M
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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