Systelligence, LLC Invesco Exchange Traded Fd Tr Transaction History

Systelligence, LLC

$379 Million
Q4 2024

A detailed history of Systelligence, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Systelligence, LLC holds 113,311 shares of RWK stock, worth $13.8 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

113,311

Previous 138,329 18.09%

Holding current value

$13.8 Million

Previous $16.1 Million 18.15%

% of portfolio

3.48%

Previous 4.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$114.67 - $126.49 $2.87 Million - $3.16 Million	-25,018 Reduced 18.09%	113,311 $13.2 Million
Q3 2024 Nov 04, 2024	BUY	$107.13 - $116.56 $842,470 - $916,627	7,864 Added 6.03%	138,329 $16.1 Million
Q2 2024 Jul 25, 2024	SELL	$106.43 - $115.19 $1.36 Million - $1.47 Million	-12,749 Reduced 8.9%	130,465 $14.3 Million
Q1 2024 Apr 12, 2024	SELL	$101.1 - $115.1 $63,490 - $72,282	-628 Reduced 0.44%	143,214 $16.5 Million
Q4 2023 Jan 08, 2024	SELL	$87.2 - $105.95 $1.02 Million - $1.24 Million	-11,722 Reduced 7.54%	143,842 $15.1 Million
Q3 2023 Oct 10, 2023	BUY	$92.22 - $100.6 $14.3 Million - $15.6 Million	155,564 New	155,564 $14.6 Million

Others Institutions Holding RWK

# of Institutions

117

Shares Held

4.86M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
Sector ETFs
Industry ETFs

More about RWK

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Systelligence, LLC Invesco Exchange Traded Fd Tr Transaction History