Donaldson Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Donaldson Capital Management, LLC

$2.38 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 17, 2023	SELL	$0.0 - $72.15 $0 - $96,608	-1,339 Reduced 19.03%	5,697 $389,000
Q1 2023 Apr 13, 2023	BUY	$63.35 - $77.01 $253 - $308	4 Added 0.06%	7,036 $480,000
Q4 2022 Feb 08, 2023	BUY	$69.06 - $79.75 $14,502 - $16,747	210 Added 3.08%	7,032 $511,000
Q3 2022 Oct 13, 2022	SELL	$57.66 - $72.3 $57,256 - $71,793	-993 Reduced 12.71%	6,822 $416,000
Q2 2022 Aug 11, 2022	BUY	$60.48 - $81.27 $66,830 - $89,803	1,105 Added 16.47%	7,815 $481,000
Q1 2022 May 13, 2022	BUY	$49.44 - $69.04 $24,720 - $34,520	500 Added 8.05%	6,710 $452,000
Q4 2021 Jan 21, 2022	BUY	$45.15 - $51.87 $280,381 - $322,112	6,210 New	6,210 $297,000
Q4 2018 Feb 08, 2019	SELL	$40.29 - $63.78 $193,875 - $306,909	-4,812 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$58.91 - $63.87 $283,474 - $307,342	4,812 New	4,812 $299,000

Others Institutions Holding RYE

# of Institutions

149

Shares Held

3.92M

Call Options Held

800

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

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