Pgim Custom Harvest LLC Invesco Exchange Traded Fd Tr Transaction History

Pgim Custom Harvest LLC

  • $6.49 Billion
  • Q3 2025

A detailed history of Pgim Custom Harvest LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 19,333 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,333
Previous 20,156 4.08%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-823 Reduced 4.08%
19,333 $0
Q2 2025

Aug 13, 2025
SELL
N/A
-31 Reduced 0.15%
20,156 $0
Q1 2025

May 14, 2025
SELL
N/A
-12 Reduced 0.06%
20,187 $0
Q4 2024

Feb 13, 2025
SELL
N/A
-154 Reduced 0.76%
20,199 $0
Q3 2024

Nov 13, 2024
BUY
N/A
4,091 Added 25.16%
20,353 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-1,299 Reduced 7.4%
16,262 $0
Q1 2024

May 15, 2024
SELL
$0.0 - $75.46 $0 - $99,833
-1,323 Reduced 7.01%
17,561 $0
Q4 2023

Feb 13, 2024
SELL
$70.99 - $80.08 $320,306 - $361,320
-4,512 Reduced 19.29%
18,884 $1.39 Million
Q3 2023

Nov 13, 2023
SELL
$0.0 - $80.13 $0 - $29,247
-365 Reduced 1.54%
23,396 $1.79 Million
Q2 2023

Aug 11, 2023
SELL
$0.0 - $72.15 $0 - $382,827
-5,306 Reduced 18.25%
23,761 $1.63 Million
Q1 2023

May 15, 2023
BUY
$63.35 - $77.01 $1.22 Million - $1.48 Million
19,224 Added 195.31%
29,067 $1.99 Million
Q4 2022

Feb 14, 2023
SELL
$69.06 - $79.75 $141,642 - $163,567
-2,051 Reduced 17.24%
9,843 $0
Q3 2021

Nov 12, 2021
BUY
$37.22 - $46.35 $442,694 - $551,286
11,894 New
11,894 $537,000

Others Institutions Holding RYE

# of Institutions
138
Shares Held
3.39M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RYE Quotes by TradingView
  • Ticker RYE
  • Sector ETFs
  • Industry ETFs
More about RYE
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