Flaharty Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Flaharty Asset Management, LLC

$639 Million
Q1 2025

A detailed history of Flaharty Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 403,170 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

403,170

Previous 334,947 20.37%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 20, 2025	BUY	N/A	68,223 Added 20.37%	403,170 $0
Q4 2024 Feb 05, 2025	SELL	N/A	-6,718 Reduced 1.97%	334,947 $0
Q3 2024 Oct 18, 2024	SELL	N/A	-999 Reduced 0.29%	341,665 $0
Q2 2024 Aug 01, 2024	SELL	N/A	-2,517 Reduced 0.73%	342,664 $0
Q1 2024 May 14, 2024	BUY	$0.0 - $75.46 $0 - $6.45 Million	85,439 Added 32.89%	345,181 $0
Q4 2023 Feb 05, 2024	BUY	$70.99 - $80.08 $18.2 Million - $20.5 Million	256,012 Added 6863.59%	259,742 $19.1 Million
Q3 2023 Nov 14, 2023	BUY	$0.0 - $80.13 $0 - $20,192	252 Added 7.25%	3,730 $286,000
Q1 2023 May 10, 2023	BUY	$63.35 - $77.01 $12,986 - $15,787	205 Added 6.26%	3,478 $237,000
Q4 2022 Feb 14, 2023	BUY	$69.06 - $79.75 $226,033 - $261,021	3,273 New	3,273 $237,000
Q2 2022 Jul 11, 2022	BUY	$60.48 - $81.27 $197,951 - $265,996	3,273 New	3,273 $201,000

Others Institutions Holding RYE

# of Institutions

154

Shares Held

3.85M

Call Options Held

200

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
Sector ETFs
Industry ETFs

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Flaharty Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History