Blair William & CO Invesco Exchange Traded Fd Tr Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Blair William & CO holds 3,275 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,275

Previous 3,922 16.5%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-647 Reduced 16.5%	3,275 $0
Q2 2024 Aug 12, 2024	BUY	N/A	2 Added 0.05%	3,922 $0
Q1 2024 May 09, 2024	SELL	$0.0 - $75.46 $0 - $75,460	-1,000 Reduced 20.33%	3,920 $0
Q4 2023 Feb 12, 2024	BUY	$70.99 - $80.08 $11,003 - $12,412	155 Added 3.25%	4,920 $362,000
Q3 2023 Nov 09, 2023	SELL	$0.0 - $80.13 $0 - $2,804	-35 Reduced 0.73%	4,765 $365,000
Q2 2023 Aug 11, 2023	SELL	$0.0 - $72.15 $0 - $121,933	-1,690 Reduced 26.04%	4,800 $328,000
Q1 2023 May 12, 2023	SELL	$63.35 - $77.01 $269,554 - $327,677	-4,255 Reduced 39.6%	6,490 $443,000
Q4 2022 Feb 10, 2023	BUY	$69.06 - $79.75 $206,765 - $238,771	2,994 Added 38.63%	10,745 $781,000
Q3 2022 Nov 09, 2022	SELL	$57.66 - $72.3 $181,571 - $227,672	-3,149 Reduced 28.89%	7,751 $473,000
Q2 2022 Aug 10, 2022	BUY	$60.48 - $81.27 $308,448 - $414,477	5,100 Added 87.93%	10,900 $670,000
Q1 2022 May 13, 2022	BUY	$49.44 - $69.04 $286,752 - $400,432	5,800 New	5,800 $391,000

Others Institutions Holding RYE

# of Institutions

146

Shares Held

3.69M

Call Options Held

400

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
Sector ETFs
Industry ETFs

More about RYE

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