High Tower Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, High Tower Advisors, LLC holds 90,512 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,512

Previous 85,587 5.75%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	4,925 Added 5.75%	90,512 $0
Q1 2024 May 06, 2024	BUY	$0.0 - $75.46 $0 - $1.14 Million	15,171 Added 21.54%	85,587 $0
Q4 2023 Feb 12, 2024	SELL	$70.99 - $80.08 $451,496 - $509,308	-6,360 Reduced 8.28%	70,416 $5.19 Million
Q3 2023 Nov 08, 2023	BUY	$0.0 - $80.13 $0 - $944,332	11,785 Added 18.13%	76,776 $5.89 Million
Q2 2023 Aug 14, 2023	SELL	$0.0 - $72.15 $0 - $642,928	-8,911 Reduced 12.06%	64,991 $4.45 Million
Q1 2023 May 11, 2023	BUY	$63.35 - $77.01 $92,807 - $112,819	1,465 Added 2.02%	73,902 $5.05 Million
Q4 2022 Feb 08, 2023	BUY	$69.06 - $79.75 $558,557 - $645,018	8,088 Added 12.57%	72,437 $5.27 Million
Q3 2022 Nov 09, 2022	SELL	$57.66 - $72.3 $772,471 - $968,603	-13,397 Reduced 17.23%	64,349 $3.92 Million
Q2 2022 Aug 10, 2022	BUY	$60.48 - $81.27 $188,274 - $252,993	3,113 Added 4.17%	77,746 $4.78 Million
Q1 2022 May 12, 2022	BUY	$49.44 - $69.04 $381,577 - $532,850	7,718 Added 11.53%	74,633 $5.02 Million
Q4 2021 Feb 10, 2022	BUY	$45.15 - $51.87 $397,636 - $456,819	8,807 Added 15.16%	66,915 $3.19 Million
Q3 2021 Nov 12, 2021	BUY	$37.22 - $46.35 $1.33 Million - $1.65 Million	35,705 Added 159.38%	58,108 $2.62 Million
Q2 2021 Aug 06, 2021	BUY	$38.16 - $47.19 $5,342 - $6,606	140 Added 0.63%	22,403 $1.02 Million
Q1 2021 May 10, 2021	BUY	$31.18 - $44.32 $694,160 - $986,696	22,263 New	22,263 $897,000
Q1 2019 May 15, 2019	SELL	$43.83 - $51.63 $605,379 - $713,113	-13,812 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$40.29 - $63.78 $402,617 - $637,353	-9,993 Reduced 41.98%	13,812 $594,000
Q3 2018 Nov 09, 2018	BUY	$58.91 - $63.87 $100,264 - $108,706	1,702 Added 7.7%	23,805 $1.47 Million
Q2 2018 Aug 14, 2018	BUY	$52.95 - $64.61 $1.17 Million - $1.43 Million	22,103 New	22,103 $1.36 Million

Others Institutions Holding RYE

# of Institutions

149

Shares Held

3.92M

Call Options Held

800

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
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High Tower Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History