Joseph P. Lucia & Associates, LLC Invesco Exchange Traded Fd Tr Transaction History

Joseph P. Lucia & Associates, LLC

  • $186 Million
  • Q3 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 29,069 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,069
Previous 28,895 0.6%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
N/A
174 Added 0.6%
29,069 $0
Q2 2024

Jul 24, 2024
SELL
N/A
-14 Reduced 0.05%
28,895 $0
Q1 2024

May 03, 2024
BUY
$0.0 - $75.46 $0 - $210,005
2,783 Added 10.65%
28,909 $0
Q4 2023

Jan 29, 2024
BUY
$70.99 - $80.08 $187,839 - $211,891
2,646 Added 11.27%
26,126 $1.93 Million
Q3 2023

Oct 30, 2023
BUY
$0.0 - $80.13 $0 - $34,936
436 Added 1.89%
23,480 $1.8 Million
Q2 2023

Jul 21, 2023
BUY
$0.0 - $72.15 $0 - $74,025
1,026 Added 4.66%
23,044 $1.58 Million
Q1 2023

May 02, 2023
BUY
$63.35 - $77.01 $270,821 - $329,217
4,275 Added 24.09%
22,018 $1.5 Million
Q4 2022

Feb 13, 2023
SELL
$69.06 - $79.75 $245,646 - $283,670
-3,557 Reduced 16.7%
17,743 $1.29 Million
Q3 2022

Oct 28, 2022
BUY
$57.66 - $72.3 $2,133 - $2,675
37 Added 0.17%
21,300 $1.3 Million
Q2 2022

Jul 26, 2022
SELL
$60.48 - $81.27 $44,755 - $60,139
-740 Reduced 3.36%
21,263 $1.31 Million
Q1 2022

Apr 19, 2022
BUY
$49.44 - $69.04 $515,708 - $720,156
10,431 Added 90.14%
22,003 $1.48 Million
Q4 2021

Feb 04, 2022
BUY
$45.15 - $51.87 $71,111 - $81,695
1,575 Added 15.75%
11,572 $553,000
Q3 2021

Oct 13, 2021
BUY
$37.22 - $46.35 $1,861 - $2,317
50 Added 0.5%
9,997 $451,000
Q2 2021

Jul 27, 2021
SELL
$38.16 - $47.19 $5,723 - $7,078
-150 Reduced 1.49%
9,947 $450,000
Q1 2021

Apr 23, 2021
SELL
$31.18 - $44.32 $19,144 - $27,212
-614 Reduced 5.73%
10,097 $407,000
Q4 2020

Jan 29, 2021
SELL
$20.65 - $33.97 $63,085 - $103,778
-3,055 Reduced 22.19%
10,711 $333,000
Q3 2020

Oct 20, 2020
BUY
$22.51 - $29.59 $3,444 - $4,527
153 Added 1.12%
13,766 $310,000
Q2 2020

Jul 10, 2020
BUY
$18.92 - $36.16 $32,637 - $62,375
1,725 Added 14.51%
13,613 $382,000
Q1 2020

Apr 22, 2020
SELL
$16.75 - $49.03 $21,188 - $62,022
-1,265 Reduced 9.62%
11,888 $238,000
Q4 2019

Jan 23, 2020
SELL
$41.55 - $47.89 $130,383 - $150,278
-3,138 Reduced 19.26%
13,153 $630,000
Q3 2019

Oct 15, 2019
SELL
$40.94 - $48.9 $98,788 - $117,995
-2,413 Reduced 12.9%
16,291 $723,000
Q2 2019

Jul 23, 2019
SELL
$44.6 - $54.0 $46.6 Million - $56.5 Million
-1,045,677 Reduced 98.24%
18,704 $908,000
Q1 2019

May 02, 2019
BUY
$43.83 - $51.63 $46.7 Million - $55 Million
1,064,381 New
1,064,381 $20.5 Million

Others Institutions Holding RYE

# of Institutions
146
Shares Held
3.69M
Call Options Held
400
Put Options Held
0
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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