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

Formidable Asset Management, LLC

$574 Million
Q1 2025

A detailed history of Formidable Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Formidable Asset Management, LLC holds 3,340 shares of RYJ stock, worth $232,297. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,340

Previous 3,665 8.87%

Holding current value

$232,297

Previous $254,000 8.66%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	N/A	-325 Reduced 8.87%	3,340 $232,000
Q4 2024 Feb 19, 2025	SELL	N/A	-50 Reduced 1.35%	3,665 $254,000
Q4 2023 Feb 07, 2024	SELL	$51.62 - $62.23 $11,614 - $14,001	-225 Reduced 5.71%	3,715 $229,000
Q3 2022 Nov 14, 2022	SELL	$50.43 - $61.33 $1,008 - $1,226	-20 Reduced 0.51%	3,940 $212,000
Q2 2022 Aug 16, 2022	SELL	$49.47 - $61.89 $494 - $618	-10 Reduced 0.25%	3,960 $203,000
Q4 2021 Feb 07, 2022	SELL	$59.37 - $65.72 $13,655 - $15,115	-230 Reduced 5.48%	3,970 $253,000
Q3 2021 Nov 10, 2021	SELL	$57.19 - $61.93 $24,305 - $26,320	-425 Reduced 9.19%	4,200 $252,000
Q2 2021 Aug 16, 2021	BUY	$58.39 - $62.54 $270,053 - $289,247	4,625 New	4,625 $271,000
Q2 2021 Aug 06, 2021	SELL	$58.39 - $62.54 $324,064 - $347,097	-5,550 Closed	0 $271,000
Q3 2020 Dec 14, 2020	BUY	$37.36 - $42.44 $207,348 - $235,542	5,550 New	5,550 $225,000
Q3 2020 Nov 13, 2020	SELL	$37.36 - $42.44 $207,348 - $235,542	-5,550 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$26.31 - $42.14 $146,020 - $233,877	5,550 New	5,550 $219,000
Q1 2020 Jun 01, 2020	SELL	$24.23 - $48.61 $132,416 - $265,653	-5,465 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$42.39 - $44.4 $3,603 - $3,774	-85 Reduced 1.53%	5,465 $231,000
Q2 2019 Oct 15, 2019	BUY	N/A	5,550 New	5,550 $245,000

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