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

Garrison Asset Management, LLC

  • $188 Million
  • Q1 2024

A detailed history of Garrison Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Garrison Asset Management, LLC holds 5,824 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,824
Previous 6,369 8.56%
Holding current value
$0
Previous $470,000 100.0%
% of portfolio
0.0%
Previous 0.26%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$0.0 - $75.46 $0 - $41,125
-545 Reduced 8.56%
5,824 $0
Q4 2023

May 24, 2024
BUY
$70.99 - $80.08 $70 - $80
1 Added 0.02%
6,369 $469,000
Q4 2023

Feb 01, 2024
BUY
$70.99 - $80.08 $70 - $80
1 Added 0.02%
6,369 $470,000
Q3 2023

May 24, 2024
SELL
$0.0 - $80.13 $0 - $16,026
-200 Reduced 3.05%
6,368 $488,000
Q3 2023

Oct 23, 2023
SELL
$0.0 - $80.13 $0 - $16,026
-200 Reduced 3.05%
6,368 $489,000
Q4 2022

May 24, 2024
BUY
$69.06 - $79.75 $51,380 - $59,334
744 Added 12.77%
6,568 $477,000
Q4 2022

Feb 07, 2023
BUY
$69.06 - $79.75 $69 - $79
1 Added 0.02%
6,568 $477,000
Q3 2022

Oct 21, 2022
BUY
$57.66 - $72.3 $57 - $72
1 Added 0.02%
6,567 $401,000
Q1 2022

May 09, 2022
SELL
$49.44 - $69.04 $2,966 - $4,142
-60 Reduced 0.91%
6,566 $442,000
Q4 2021

Jan 25, 2022
BUY
$45.15 - $51.87 $299,163 - $343,690
6,626 New
6,626 $317,000
Q1 2020

May 04, 2020
SELL
$16.75 - $49.03 $75,609 - $221,321
-4,514 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$41.55 - $47.89 $14,874 - $17,144
-358 Reduced 7.35%
4,514 $216,000
Q3 2019

Nov 08, 2019
SELL
$40.94 - $48.9 $91,050 - $108,753
-2,224 Reduced 31.34%
4,872 $216,000
Q2 2019

Jul 25, 2019
SELL
$44.6 - $54.0 $7,805 - $9,450
-175 Reduced 2.41%
7,096 $345,000
Q1 2019

May 06, 2019
SELL
$43.83 - $51.63 $3,769 - $4,440
-86 Reduced 1.17%
7,271 $368,000
Q4 2018

Feb 06, 2019
BUY
$40.29 - $63.78 $296,413 - $469,229
7,357 New
7,357 $317,000
Q4 2018

Feb 05, 2019
SELL
$40.29 - $63.78 $602,456 - $953,702
-14,953 Closed
0 $0
Q3 2018

Nov 02, 2018
BUY
$58.91 - $63.87 $67,393 - $73,067
1,144 Added 8.28%
14,953 $929,000
Q2 2018

Aug 10, 2018
BUY
$52.95 - $64.61 $731,186 - $892,199
13,809 New
13,809 $862,000

Others Institutions Holding RYE

# of Institutions
149
Shares Held
4.01M
Call Options Held
600
Put Options Held
200
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RYE Quotes by TradingView
  • Ticker RYE
  • Sector ETFs
  • Industry ETFs
More about RYE
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