Eqis Capital Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

Eqis Capital Management, Inc.

$1.19 Billion
Q2 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	SELL	N/A	-268 Reduced 9.61%	2,521 $0
Q4 2024 Feb 13, 2025	SELL	N/A	-285 Reduced 9.27%	2,789 $0
Q3 2024 Nov 13, 2024	SELL	N/A	-192 Reduced 5.88%	3,074 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-755 Reduced 18.78%	3,266 $0
Q1 2024 May 14, 2024	SELL	$0.0 - $75.46 $0 - $68,668	-910 Reduced 18.45%	4,021 $0
Q4 2023 Feb 14, 2024	SELL	$70.99 - $80.08 $33,720 - $38,038	-475 Reduced 8.79%	4,931 $363,000
Q3 2023 Nov 13, 2023	SELL	$0.0 - $80.13 $0 - $126,605	-1,580 Reduced 22.62%	5,406 $414,000
Q2 2023 Aug 14, 2023	SELL	$0.0 - $72.15 $0 - $744,010	-10,312 Reduced 59.61%	6,986 $478,000
Q1 2023 May 15, 2023	SELL	$63.35 - $77.01 $853,387 - $1.04 Million	-13,471 Reduced 43.78%	17,298 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$69.06 - $79.75 $298,408 - $344,599	-4,321 Reduced 12.31%	30,769 $2.24 Million
Q3 2022 Oct 24, 2022	SELL	$57.66 - $72.3 $36,614 - $45,910	-635 Reduced 1.78%	35,090 $0
Q2 2022 Aug 08, 2022	SELL	$60.48 - $81.27 $177,266 - $238,202	-2,931 Reduced 7.58%	35,725 $2.2 Million
Q1 2022 May 16, 2022	BUY	$49.44 - $69.04 $964,623 - $1.35 Million	19,511 Added 101.91%	38,656 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$45.15 - $51.87 $864,396 - $993,051	19,145 New	19,145 $915,000

Others Institutions Holding RYE

# of Institutions

141

Shares Held

3.14M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

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