Purchases and Sales Made in Q4 2023 in Invesco Exchange Traded Fd Tr (RYE)
This table provides information about the institutional ownership of Invesco Exchange Traded Fd Tr (RYE) during Q4 2023. The information is specifically focused on institutions that hold shares of INVESCO EXCHANGE-TRADED FD TR .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-572- 9.54% |
$40.6K - $45.8K
|
5.42K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-633- 13.97% |
$44.9K - $50.7K
|
3.9K
$0
|
|
|
Mar 04, 2024
Q4 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-715- 87.3% |
$50.8K - $57.3K
|
104
$0
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-717- 78.19% |
$50.9K - $57.4K
|
200
$0
|
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-820- 3.99% |
$58.2K - $65.7K
|
19.8K
$0
|
|
|
Jan 30, 2024
Q4 2023
|
Sfmg, LLC
|
SELL
|
- |
-832- 12.24% |
$59.1K - $66.6K
|
5.97K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.67K- 28.5% |
$118K - $133K
|
4.18K
$0
|
|
|
Jan 16, 2024
Q4 2023
|
Penbrook Management LLC
|
SELL
|
- |
-2.03K- 19.73% |
$144K - $162K
|
8.24K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.3K- 46.47% |
$163K - $184K
|
2.65K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-4.22K- 98.41% |
$299K - $338K
|
68
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-4.51K- 19.29% |
$320K - $361K
|
18.9K
$0
|
|
|
Jan 19, 2024
Q4 2023
|
Strategic Advisors LLC
|
SELL
|
- |
-4.57K- 20.12% |
$324K - $366K
|
18.1K
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.88K- 13.72% |
$346K - $390K
|
30.7K
$0
|
|
|
Feb 16, 2024
Q4 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-5.29K- 8.53% |
$375K - $423K
|
56.7K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.48K- 28.01% |
$389K - $439K
|
14.1K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.36K- 8.28% |
$451K - $509K
|
70.4K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-6.68K- 66.54% |
$474K - $535K
|
3.36K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-9.68K- 14.81% |
$687K - $775K
|
55.7K
$0
|
|
|
Jan 23, 2024
Q4 2023
|
Requisite Capital Management, LLC
|
SELL
|
- |
-10.5K- 38.35% |
$748K - $844K
|
16.9K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.8K- 23.8% |
$764K - $862K
|
34.5K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.1K- 73.55% |
$791K - $892K
|
4.01K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-20.5K- 28.5% |
$1.45M - $1.64M
|
51.3K
$0
|
|
|
Jan 22, 2024
Q4 2023
|
Bensler, LLC
Bellevue, WA |
SELL
|
- |
-38.8K- 29.23% |
$2.76M - $3.11M
|
94.1K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-57.2K- 11.68% |
$4.06M - $4.58M
|
432K
$0
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-65.3K- 93.57% |
$4.64M - $5.23M
|
4.49K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-73.5K- 14.27% |
$5.22M - $5.88M
|
441K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-85.4K- 14.03% |
$6.06M - $6.84M
|
523K
$0
|
|
|
Jan 17, 2024
Q4 2023
|
Cmc Financial Group
Atlanta, GA |
SELL
|
- |
-130K- 72.71% |
$9.26M - $10.4M
|
48.9K
$0
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-268K- 98.64% |
$19M - $21.5M
|
3.69K
$0
|