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

Davis Investment Partners, LLC

  • $226 Billion
  • Q1 2025

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 42,672 shares of RYE stock, worth $0. This represents 1.3% of its overall portfolio holdings.

Number of Shares
42,672
Previous 48,345 11.73%
Holding current value
$0
Previous $3.86 Billion 23.86%
% of portfolio
1.3%
Previous 1.63%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
N/A
-5,673 Reduced 11.73%
42,672 $2.94 Billion
Q4 2024

Jan 13, 2025
SELL
N/A
-5,215 Reduced 9.74%
48,345 $3.86 Billion
Q3 2024

Oct 07, 2024
SELL
N/A
-6,964 Reduced 11.51%
53,560 $4.24 Billion
Q2 2024

Jul 18, 2024
BUY
N/A
31,899 Added 111.44%
60,524 $4.87 Billion
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
155
Shares Held
3.98M
Call Options Held
200
Put Options Held
0
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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