Advisory Services Network, LLC Invesco Exchange Traded Fd Tr Transaction History

Advisory Services Network, LLC

$5.78 Billion
Q2 2025

A detailed history of Advisory Services Network, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Advisory Services Network, LLC holds 4,035 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,035

Previous 2,953 36.64%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	N/A	1,082 Added 36.64%	4,035 $0
Q1 2025 May 15, 2025	BUY	N/A	2,953 New	2,953 $0
Q1 2023 May 17, 2023	BUY	$63.35 - $77.01 $28,570 - $34,731	451 New	451 $30,000
Q1 2021 May 24, 2021	SELL	$31.18 - $44.32 $0 - $0	0 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$20.65 - $33.97 $5,059 - $8,322	-245 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.51 - $29.59 $5,514 - $7,249	245 New	245 $6,000
Q2 2020 Aug 10, 2020	SELL	$18.92 - $36.16 $19,393 - $37,064	-1,025 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$41.55 - $47.89 $69,388 - $79,976	-1,670 Reduced 61.97%	1,025 $49,000
Q4 2018 Feb 15, 2019	BUY	$40.29 - $63.78 $108,581 - $171,887	2,695 New	2,695 $116,000

Others Institutions Holding RYE

# of Institutions

138

Shares Held

3.2M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
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Advisory Services Network, LLC Invesco Exchange Traded Fd Tr Transaction History