Cornerstone Partners Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Cornerstone Partners Capital Management, LLC

$176 Million
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$38.16 - $47.19 $1.25 Million - $1.54 Million	-32,720 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$20.65 - $33.97 $675,668 - $1.11 Million	32,720 New	32,720 $1.02 Million

Others Institutions Holding RYE

# of Institutions

148

Shares Held

3.92M

Call Options Held

800

Put Options Held

Bank Of America Corp Charlotte, NC

396K
Shares

$0
0.0% of portfolio
Flaharty Asset Management, LLC

343K
Shares

$0
0.0% of portfolio
Ubs Group Ag

328K
Shares

$0
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

233K
Shares

$0
0.0% of portfolio
Morgan Stanley New York, NY

200K
Shares

$0
0.0% of portfolio

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Ticker RYE
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