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

Flaharty Asset Management, LLC

$680 Million
Q3 2024

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 341,665 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

341,665

Previous 342,664 0.29%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

147

Shares Held

4.02M

Call Options Held

400

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
Sector ETFs
Industry ETFs

More about RYE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flaharty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flaharty Asset Management, LLC with notifications on news.

Account

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