Fmr LLC Invesco Exchange Traded Fd Tr Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fmr LLC holds 5,799 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,799

Previous 2,642 119.49%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	3,157 Added 119.49%	5,799 $0
Q1 2024 May 13, 2024	BUY	$0.0 - $75.46 $0 - $80,893	1,072 Added 68.28%	2,642 $0
Q4 2023 Feb 13, 2024	BUY	$70.99 - $80.08 $45,646 - $51,491	643 Added 69.36%	1,570 $115,000
Q3 2023 Nov 13, 2023	BUY	$0.0 - $80.13 $0 - $80	1 Added 0.11%	927 $71,000
Q2 2023 Aug 11, 2023	SELL	$0.0 - $72.15 $0 - $5,266	-73 Reduced 7.31%	926 $63,000
Q1 2023 May 11, 2023	BUY	$63.35 - $77.01 $7,538 - $9,164	119 Added 13.52%	999 $68,000
Q4 2022 Feb 13, 2023	SELL	$69.06 - $79.75 $3,453 - $3,987	-50 Reduced 5.38%	880 $63,000
Q3 2022 Nov 10, 2022	SELL	$57.66 - $72.3 $634 - $795	-11 Reduced 1.17%	930 $57,000
Q2 2022 Aug 12, 2022	BUY	$60.48 - $81.27 $50,561 - $67,941	836 Added 796.19%	941 $58,000
Q1 2022 May 13, 2022	BUY	$49.44 - $69.04 $1,236 - $1,726	25 Added 31.25%	105 $7,000
Q4 2021 Feb 14, 2022	BUY	$45.15 - $51.87 $3,612 - $4,149	80 New	80 $4,000
Q3 2021 Nov 15, 2021	SELL	$37.22 - $46.35 $37 - $46	-1 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$38.16 - $47.19 $38 - $47	1 New	1 $0

Others Institutions Holding RYE

# of Institutions

148

Shares Held

3.92M

Call Options Held

800

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
Sector ETFs
Industry ETFs

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