Marshall Financial Group LLC Invesco Exchange Traded Fd Tr Transaction History

Marshall Financial Group LLC

$458 Million
Q3 2025

A detailed history of Marshall Financial Group LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Marshall Financial Group LLC holds 7,020 shares of RWK stock, worth $861,845. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,020

Previous 7,014 0.09%

Holding current value

$861,845

Previous $819,000 7.08%

% of portfolio

0.19%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	BUY	$116.93 - $128.98 $701 - $773	6 Added 0.09%	7,020 $877,000
Q2 2025 Jul 10, 2025	BUY	$94.8 - $117.22 $1,137 - $1,406	12 Added 0.17%	7,014 $819,000
Q1 2025 Apr 16, 2025	SELL	$106.43 - $123.29 $1,809 - $2,095	-17 Reduced 0.24%	7,002 $755,000
Q4 2024 Jan 21, 2025	SELL	$114.67 - $126.49 $6,650 - $7,336	-58 Reduced 0.82%	7,019 $815,000
Q3 2024 Oct 16, 2024	SELL	$107.13 - $116.56 $46,922 - $51,053	-438 Reduced 5.83%	7,077 $823,000

Q2 2024 Jul 19, 2024	BUY	$106.43 - $115.19 $1,702 - $1,843	16 Added 0.21%	7,515 $824,000
Q1 2024 Apr 19, 2024	SELL	$101.1 - $115.1 $707 - $805	-7 Reduced 0.09%	7,499 $863,000
Q4 2023 Jan 10, 2024	BUY	$87.2 - $105.95 $2,703 - $3,284	31 Added 0.41%	7,506 $788,000
Q3 2023 Oct 19, 2023	SELL	$92.22 - $100.6 $61,695 - $67,301	-669 Reduced 8.21%	7,475 $701,000
Q2 2023 Jul 17, 2023	BUY	$85.65 - $96.07 $1,456 - $1,633	17 Added 0.21%	8,144 $782,000
Q1 2023 Apr 18, 2023	BUY	$85.26 - $98.46 $1,364 - $1,575	16 Added 0.2%	8,127 $736,000
Q4 2022 Feb 01, 2023	SELL	$77.06 - $91.66 $30,669 - $36,480	-398 Reduced 4.68%	8,111 $696,000
Q3 2022 Oct 12, 2022	SELL	$74.4 - $91.46 $63,165 - $77,649	-849 Reduced 9.07%	8,509 $633,000
Q2 2022 Jul 25, 2022	BUY	$76.64 - $93.57 $40,236 - $49,124	525 Added 5.94%	9,358 $733,000
Q1 2022 May 10, 2022	SELL	$85.3 - $96.08 $11,259 - $12,682	-132 Reduced 1.47%	8,833 $814,000
Q4 2021 Jan 27, 2022	SELL	$88.03 - $96.56 $7,042 - $7,724	-80 Reduced 0.88%	8,965 $849,000
Q3 2021 Oct 28, 2021	SELL	$83.54 - $91.9 $3,842 - $4,227	-46 Reduced 0.51%	9,045 $789,000
Q2 2021 Jul 14, 2021	SELL	$85.42 - $92.98 $211,927 - $230,683	-2,481 Reduced 21.44%	9,091 $805,000
Q1 2021 Apr 20, 2021	SELL	$69.7 - $86.97 $4,251 - $5,305	-61 Reduced 0.52%	11,572 $996,000
Q4 2020 Jan 29, 2021	BUY	$54.73 - $71.27 $636,674 - $829,083	11,633 New	11,633 $828,000

Others Institutions Holding RWK

# of Institutions

129

Shares Held

5.72M

Call Options Held

Put Options Held

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Marshall Financial Group LLC Invesco Exchange Traded Fd Tr Transaction History