Patriot Financial Group Insurance Agency, LLC Invesco Exchange Traded Fd Tr Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 7,770 shares of RWK stock, worth $952,757. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,770

Previous 5,646 37.62%

Holding current value

$952,757

Previous $656,000 37.65%

% of portfolio

0.13%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$114.67 - $126.49 $243,559 - $268,664	2,124 Added 37.62%	7,770 $903,000
Q3 2024 Oct 24, 2024	BUY	$107.13 - $116.56 $321 - $349	3 Added 0.05%	5,646 $656,000
Q2 2024 Jul 26, 2024	BUY	$106.43 - $115.19 $26,288 - $28,451	247 Added 4.58%	5,643 $619,000
Q1 2024 Apr 30, 2024	BUY	$101.1 - $115.1 $78,756 - $89,662	779 Added 16.87%	5,396 $621,000
Q4 2023 Jan 19, 2024	BUY	$87.2 - $105.95 $107,168 - $130,212	1,229 Added 36.28%	4,617 $484,000
Q3 2023 Oct 19, 2023	SELL	$92.22 - $100.6 $33,568 - $36,618	-364 Reduced 9.7%	3,388 $317,000
Q2 2023 Jul 17, 2023	SELL	$85.65 - $96.07 $16,873 - $18,925	-197 Reduced 4.99%	3,752 $360,000
Q1 2023 Apr 20, 2023	BUY	$85.26 - $98.46 $426 - $492	5 Added 0.13%	3,949 $357,000
Q4 2022 Jan 17, 2023	BUY	$77.06 - $91.66 $1,926 - $2,291	25 Added 0.64%	3,944 $0
Q3 2022 Oct 31, 2022	SELL	$74.4 - $91.46 $14,954 - $18,383	-201 Reduced 4.88%	3,919 $292,000
Q2 2022 Jul 29, 2022	BUY	$76.64 - $93.57 $536 - $654	7 Added 0.17%	4,120 $323,000
Q1 2022 May 11, 2022	BUY	$85.3 - $96.08 $426 - $480	5 Added 0.12%	4,113 $379,000
Q4 2021 Jan 10, 2022	SELL	$88.03 - $96.56 $8,450 - $9,269	-96 Reduced 2.28%	4,108 $389,000
Q3 2021 Nov 24, 2021	SELL	$83.54 - $91.9 $20,885 - $22,975	-250 Reduced 5.61%	4,204 $367,000
Q2 2021 Jul 30, 2021	BUY	$85.42 - $92.98 $341 - $371	4 Added 0.09%	4,454 $394,000
Q1 2021 Apr 29, 2021	SELL	$69.7 - $86.97 $24,325 - $30,352	-349 Reduced 7.27%	4,450 $383,000
Q4 2020 Jan 15, 2021	BUY	$54.73 - $71.27 $11,219 - $14,610	205 Added 4.46%	4,799 $341,000
Q3 2020 Oct 21, 2020	SELL	$49.46 - $57.98 $4,303 - $5,044	-87 Reduced 1.86%	4,594 $248,000
Q2 2020 Jul 10, 2020	SELL	$37.88 - $58.01 $2,386 - $3,654	-63 Reduced 1.33%	4,681 $241,000
Q1 2020 Apr 15, 2020	BUY	$35.18 - $65.78 $316 - $592	9 Added 0.19%	4,744 $195,000
Q4 2019 Jan 22, 2020	BUY	$56.68 - $65.47 $31,457 - $36,335	555 Added 13.28%	4,735 $308,000
Q2 2019 Aug 07, 2019	BUY	$55.21 - $62.82 $230,777 - $262,587	4,180 New	4,180 $252,000

Others Institutions Holding RWK

# of Institutions

114

Shares Held

4.86M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Patriot Financial Group Insurance Agency, LLC Invesco Exchange Traded Fd Tr Transaction History