Davis Investment Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Davis Investment Partners, LLC

$286 Billion
Q4 2025

A detailed history of Davis Investment Partners, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Davis Investment Partners, LLC holds 31,100 shares of RYE stock, worth $0. This represents 0.88% of its overall portfolio holdings.

Number of Shares

31,100

Previous 32,571 4.52%

Holding current value

Previous $2.61 Billion 3.22%

% of portfolio

0.88%

Previous 0.89%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 06, 2026	SELL	N/A	-1,471 Reduced 4.52%	31,100 $2.53 Billion
Q3 2025 Oct 20, 2025	SELL	N/A	-7,756 Reduced 19.23%	32,571 $2.61 Billion
Q2 2025 Jul 08, 2025	SELL	N/A	-2,345 Reduced 5.5%	40,327 $3.03 Billion
Q1 2025 Apr 15, 2025	SELL	N/A	-5,673 Reduced 11.73%	42,672 $2.94 Billion
Q4 2024 Jan 13, 2025	SELL	N/A	-5,215 Reduced 9.74%	48,345 $3.86 Billion

Q3 2024 Oct 07, 2024	SELL	N/A	-6,964 Reduced 11.51%	53,560 $4.24 Billion
Q2 2024 Jul 18, 2024	BUY	N/A	31,899 Added 111.44%	60,524 $4.87 Billion
Q1 2024 Apr 15, 2024	BUY	$0.0 - $75.46 $0 - $1.29 Million	17,161 Added 149.69%	28,625 $2.45 Billion
Q4 2023 Jan 12, 2024	BUY	$70.99 - $80.08 $108,117 - $121,961	1,523 Added 15.32%	11,464 $847 Million
Q3 2023 Oct 10, 2023	BUY	$0.0 - $80.13 $0 - $796,572	9,941 New	9,941 $719 Million

Others Institutions Holding RYE

# of Institutions

138

Shares Held

3.39M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
Sector ETFs
Industry ETFs

More about RYE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Davis Investment Partners, LLC with notifications on news.

Account

Davis Investment Partners, LLC Invesco Exchange Traded Fd Tr Transaction History