Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 6,702 shares of RWK stock, worth $734,204. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,702
Previous 6,287 6.6%
Holding current value
$734,204
Previous $731,000 6.43%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 06, 2025
BUY
$114.67 - $126.49 $47,588 - $52,493
415 Added 6.6%
6,702 $778,000
Q3 2024

Nov 14, 2024
BUY
$107.13 - $116.56 $21,318 - $23,195
199 Added 3.27%
6,287 $731,000
Q2 2024

Aug 08, 2024
BUY
$106.43 - $115.19 $181,037 - $195,938
1,701 Added 38.77%
6,088 $668,000
Q1 2024

May 15, 2024
BUY
$101.1 - $115.1 $89,877 - $102,323
889 Added 25.41%
4,387 $504,000
Q4 2023

Feb 12, 2024
BUY
$87.2 - $105.95 $15,347 - $18,647
176 Added 5.3%
3,498 $367,000
Q3 2023

Nov 13, 2023
BUY
$92.22 - $100.6 $39,839 - $43,459
432 Added 14.95%
3,322 $311,000
Q2 2023

Aug 14, 2023
SELL
$85.65 - $96.07 $7,194 - $8,069
-84 Reduced 2.82%
2,890 $277,000
Q1 2023

May 15, 2023
BUY
$85.26 - $98.46 $136,330 - $157,437
1,599 Added 116.29%
2,974 $269,000
Q3 2022

Nov 10, 2022
BUY
$74.4 - $91.46 $9,672 - $11,889
130 Added 10.44%
1,375 $102,000
Q2 2022

Aug 04, 2022
SELL
$76.64 - $93.57 $23,375 - $28,538
-305 Reduced 19.68%
1,245 $97,000
Q4 2021

Feb 08, 2022
BUY
$88.03 - $96.56 $3,521 - $3,862
40 Added 2.65%
1,550 $147,000
Q3 2020

Oct 30, 2020
BUY
$49.46 - $57.98 $2,225 - $2,609
45 Added 3.07%
1,510 $82,000
Q2 2020

Aug 06, 2020
SELL
$37.88 - $58.01 $18,940 - $29,005
-500 Reduced 25.45%
1,465 $75,000
Q1 2020

Apr 29, 2020
SELL
$35.18 - $65.78 $123,130 - $230,230
-3,500 Reduced 64.04%
1,965 $80,000
Q4 2019

Jan 17, 2020
SELL
$56.68 - $65.47 $9,919 - $11,457
-175 Reduced 3.1%
5,465 $354,000
Q3 2019

Oct 30, 2019
BUY
$54.23 - $61.63 $190,618 - $216,629
3,515 Added 165.41%
5,640 $335,000
Q2 2019

Jul 25, 2019
BUY
$55.21 - $62.82 $117,321 - $133,492
2,125 New
2,125 $129,000

Others Institutions Holding RWK

# of Institutions
128
Shares Held
5.69M
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
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email