Friedenthal Financial Invesco Exchange Traded Fd Tr Transaction History

Friedenthal Financial

$152 Million
Q3 2024

A detailed history of Friedenthal Financial transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Friedenthal Financial holds 8,020 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,020

Previous 7,910 1.39%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	N/A	110 Added 1.39%	8,020 $0
Q2 2024 Jul 16, 2024	SELL	N/A	-753 Reduced 8.69%	7,910 $0
Q1 2024 Apr 25, 2024	SELL	$0.0 - $75.46 $0 - $43,615	-578 Reduced 6.25%	8,663 $0
Q4 2023 Jan 29, 2024	SELL	$70.99 - $80.08 $27,118 - $30,590	-382 Reduced 3.97%	9,241 $681,000
Q3 2023 Oct 17, 2023	BUY	$0.0 - $80.13 $0 - $4,006	50 Added 0.52%	9,623 $738,000
Q2 2023 Jul 21, 2023	SELL	$0.0 - $72.15 $0 - $25,974	-360 Reduced 3.62%	9,573 $655,000
Q1 2023 May 02, 2023	BUY	$63.35 - $77.01 $84,002 - $102,115	1,326 Added 15.41%	9,933 $679,000
Q4 2022 Jan 31, 2023	SELL	$69.06 - $79.75 $13,742 - $15,870	-199 Reduced 2.26%	8,607 $626,000
Q3 2022 Oct 25, 2022	BUY	$57.66 - $72.3 $11,589 - $14,532	201 Added 2.34%	8,806 $537,000
Q2 2022 Jul 11, 2022	SELL	$60.48 - $81.27 $165,231 - $222,029	-2,732 Reduced 24.1%	8,605 $529,000
Q1 2022 Apr 28, 2022	SELL	$49.44 - $69.04 $180,011 - $251,374	-3,641 Reduced 24.31%	11,337 $764,000
Q4 2021 Mar 10, 2022	BUY	$45.15 - $51.87 $5,372 - $6,172	119 Added 0.8%	14,978 $715,000
Q3 2021 Oct 13, 2021	SELL	$37.22 - $46.35 $1,488 - $1,854	-40 Reduced 0.27%	14,859 $671,000
Q2 2021 Jul 14, 2021	SELL	$38.16 - $47.19 $52,546 - $64,980	-1,377 Reduced 8.46%	14,899 $675,000
Q1 2021 May 10, 2021	SELL	$31.18 - $44.32 $222,968 - $316,932	-7,151 Reduced 30.52%	16,276 $655,000
Q4 2020 Feb 04, 2021	SELL	$20.65 - $33.97 $261,098 - $429,516	-12,644 Reduced 35.05%	23,427 $735,000
Q3 2020 Nov 04, 2020	SELL	$22.51 - $29.59 $121,013 - $159,075	-5,376 Reduced 12.97%	36,071 $812,000
Q2 2020 Jul 29, 2020	SELL	$18.92 - $36.16 $269,818 - $515,677	-14,261 Reduced 25.6%	41,447 $1.16 Million
Q1 2020 Apr 24, 2020	BUY	$16.75 - $49.03 $279,339 - $817,673	16,677 Added 42.73%	55,708 $1.12 Million
Q4 2019 Jan 28, 2020	BUY	$41.55 - $47.89 $1.62 Million - $1.87 Million	39,031 New	39,031 $1.87 Million
Q3 2018 Oct 09, 2018	SELL	$58.91 - $63.87 $1.4 Million - $1.51 Million	-23,705 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$52.95 - $64.61 $1.26 Million - $1.53 Million	23,705 New	23,705 $1.48 Million

Others Institutions Holding RYE

# of Institutions

146

Shares Held

3.69M

Call Options Held

400

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
Sector ETFs
Industry ETFs

More about RYE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Friedenthal Financial with notifications on news.

Account

Friedenthal Financial Invesco Exchange Traded Fd Tr Transaction History