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

Flaharty Asset Management, LLC

$485 Million
Q2 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

146

Shares Held

3.39M

Call Options Held

200

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

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