Fmr LLC Invesco Exchange Traded Fd Tr Transaction History

Fmr LLC

$1.49 Trillion
Q1 2025

A detailed history of Fmr LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fmr LLC holds 558 shares of RYJ stock, worth $38,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

558

Previous 558 -0.0%

Holding current value

$38,808

Previous $38,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-250 Reduced 30.94%	558 $38,000
Q3 2024 Nov 13, 2024	SELL	$65.09 - $70.33 $17,444 - $18,848	-268 Reduced 24.91%	808 $56,000
Q2 2024 Aug 13, 2024	SELL	$0.0 - $66.73 $0 - $800	-12 Reduced 1.1%	1,076 $70,000
Q1 2024 May 13, 2024	SELL	$59.95 - $66.29 $1,318 - $1,458	-22 Reduced 1.98%	1,088 $71,000
Q4 2023 Feb 13, 2024	BUY	$51.62 - $62.23 $25,810 - $31,115	500 Added 81.97%	1,110 $68,000
Q3 2023 Nov 13, 2023	SELL	$55.17 - $60.97 $220 - $243	-4 Reduced 0.65%	610 $33,000
Q2 2023 Aug 11, 2023	SELL	$52.51 - $58.19 $1,207 - $1,338	-23 Reduced 3.61%	614 $35,000
Q4 2022 Feb 13, 2023	SELL	$50.84 - $57.22 $711 - $801	-14 Reduced 2.15%	637 $34,000
Q3 2021 Nov 15, 2021	BUY	$57.19 - $61.93 $18,815 - $20,374	329 Added 102.17%	651 $0
Q2 2021 Aug 13, 2021	BUY	$58.39 - $62.54 $18,801 - $20,137	322 New	322 $0

Others Institutions Holding RYJ

# of Institutions

Shares Held

547K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RYJ
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