Commonwealth Equity Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

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 150,797 shares of RYE stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares

150,797

Previous 136,882 10.17%

Holding current value

Previous $10.5 Million 9.76%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	N/A	13,915 Added 10.17%	150,797 $11.5 Million
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

# of Institutions

152

Shares Held

4.28M

Call Options Held

1.6K

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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Invesco Exchange Traded Fd Tr Transaction History