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 1,076 shares of RYJ stock, worth $74,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,076

Previous 1,088 1.1%

Holding current value

$74,835

Previous $71,000 1.41%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

320K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RYJ
Sector ETFs
Industry ETFs

More about RYJ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fmr LLC with notifications on news.

Account