Focused Wealth Management, Inc Invesco Exchange Traded Fd Tr Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 24, 2020	SELL	$18.92 - $36.16 $15,192 - $29,036	-803 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$16.75 - $49.03 $1,440 - $4,216	86 Added 11.99%	803 $16,000
Q4 2019 Jan 21, 2020	SELL	$41.55 - $47.89 $85,052 - $98,030	-2,047 Reduced 74.06%	717 $34,000
Q3 2019 Nov 06, 2019	BUY	$40.94 - $48.9 $3,070 - $3,667	75 Added 2.79%	2,764 $123,000
Q2 2019 Jul 19, 2019	BUY	$44.6 - $54.0 $9,009 - $10,908	202 Added 8.12%	2,689 $131,000
Q1 2019 May 03, 2019	BUY	$43.83 - $51.63 $1,972 - $2,323	45 Added 1.84%	2,487 $126,000
Q4 2018 Jan 30, 2019	BUY	$40.29 - $63.78 $86,180 - $136,425	2,139 Added 705.94%	2,442 $105,000
Q3 2018 Nov 13, 2018	SELL	$58.91 - $63.87 $42,709 - $46,305	-725 Reduced 70.53%	303 $19,000
Q2 2018 Aug 15, 2018	BUY	$52.95 - $64.61 $54,432 - $66,419	1,028 New	1,028 $64,000

Others Institutions Holding RYE

# of Institutions

146

Shares Held

3.69M

Call Options Held

400

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Focused Wealth Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Focused Wealth Management, Inc with notifications on news.