Davis Investment Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Davis Investment Partners, LLC

  • $228 Billion
  • Q1 2024

A detailed history of Davis Investment Partners, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Davis Investment Partners, LLC holds 28,625 shares of RYE stock, worth $0. This represents 1.07% of its overall portfolio holdings.

Number of Shares
28,625
Previous 11,464 149.69%
Holding current value
$0
Previous $847 Million 189.38%
% of portfolio
1.07%
Previous 0.41%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$0.0 - $75.46 $0 - $1.29 Million
17,161 Added 149.69%
28,625 $2.45 Billion
Q4 2023

Jan 12, 2024
BUY
$70.99 - $80.08 $108,117 - $121,961
1,523 Added 15.32%
11,464 $847 Million
Q3 2023

Oct 10, 2023
BUY
$0.0 - $80.13 $0 - $796,572
9,941 New
9,941 $719 Million

Others Institutions Holding RYE

# of Institutions
149
Shares Held
4.01M
Call Options Held
600
Put Options Held
200
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RYE Quotes by TradingView
  • Ticker RYE
  • Sector ETFs
  • Industry ETFs
More about RYE
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