A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 136,882 shares of RYE stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares
136,882
Previous 58,353 134.58%
Holding current value
$0
Previous $4.71 Million 122.98%
% of portfolio
0.02%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
N/A
78,529 Added 134.58%
136,882 $10.5 Million
Q2 2024

Jul 31, 2024

BUY
N/A
1,168 Added 2.04%
58,353 $4.71 Million
Q1 2024

Apr 29, 2024

BUY
$0.0 - $75.46 $0 - $307,122
4,070 Added 7.66%
57,185 $4.75 Million
Q4 2023

Feb 06, 2024

BUY
$70.99 - $80.08 $1.08 Million - $1.22 Million
15,276 Added 40.37%
53,115 $3.92 Million
Q3 2023

Oct 23, 2023

BUY
$0.0 - $80.13 $0 - $83,735
1,045 Added 2.84%
37,839 $2.9 Million
Q2 2023

Aug 10, 2023

SELL
$0.0 - $72.15 $0 - $6.22 Million
-86,248 Reduced 70.1%
36,794 $2.52 Million
Q1 2023

May 11, 2023

SELL
$63.35 - $77.01 $1.88 Million - $2.29 Million
-29,718 Reduced 19.45%
123,042 $8.41 Million
Q4 2022

Feb 07, 2023

SELL
$69.06 - $79.75 $265,811 - $306,957
-3,849 Reduced 2.46%
152,760 $11.1 Million
Q3 2022

Nov 14, 2022

BUY
$57.66 - $72.3 $733,492 - $919,728
12,721 Added 8.84%
156,609 $9.55 Million
Q2 2022

Jul 19, 2022

SELL
$60.48 - $81.27 $3.48 Million - $4.67 Million
-57,524 Reduced 28.56%
143,888 $8.85 Million
Q1 2022

May 04, 2022

BUY
$49.44 - $69.04 $6.92 Million - $9.66 Million
139,934 Added 227.62%
201,412 $13.6 Million
Q4 2021

Jan 31, 2022

BUY
$45.15 - $51.87 $2.18 Million - $2.51 Million
48,350 Added 368.3%
61,478 $2.94 Million
Q3 2021

Oct 29, 2021

SELL
$37.22 - $46.35 $128,669 - $160,231
-3,457 Reduced 20.84%
13,128 $592,000
Q2 2021

Aug 11, 2021

BUY
$38.16 - $47.19 $11,295 - $13,968
296 Added 1.82%
16,585 $751,000
Q1 2021

May 04, 2021

BUY
$31.18 - $44.32 $149,009 - $211,805
4,779 Added 41.52%
16,289 $655,000
Q4 2020

Feb 11, 2021

BUY
$20.65 - $33.97 $237,681 - $390,994
11,510 New
11,510 $357,000
Q3 2020

Nov 05, 2020

SELL
$22.51 - $29.59 $599,733 - $788,366
-26,643 Closed
0 $0
Q2 2020

Aug 12, 2020

SELL
$18.92 - $36.16 $289,438 - $553,175
-15,298 Reduced 36.48%
26,643 $747,000
Q1 2020

May 11, 2020

BUY
$16.75 - $49.03 $702,511 - $2.06 Million
41,941 New
41,941 $839,000
Q2 2019

Jul 19, 2019

SELL
$44.6 - $54.0 $304,796 - $369,036
-6,834 Closed
0 $0
Q1 2019

May 13, 2019

SELL
$43.83 - $51.63 $211,874 - $249,579
-4,834 Reduced 41.43%
6,834 $346,000
Q4 2018

Feb 11, 2019

SELL
$40.29 - $63.78 $102,256 - $161,873
-2,538 Reduced 17.87%
11,668 $503,000
Q3 2018

Nov 06, 2018

BUY
$58.91 - $63.87 $89,661 - $97,210
1,522 Added 12.0%
14,206 $882,000
Q2 2018

Jul 31, 2018

BUY
$52.95 - $64.61 $671,617 - $819,513
12,684 New
12,684 $791,000

Others Institutions Holding RYE

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker RYE
  • Sector ETFs
  • Industry ETFs
More about RYE
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