A detailed history of Kestra Advisory Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 21,874 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,874
Previous 17,640 24.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
N/A
4,234 Added 24.0%
21,874 $0
Q2 2024

Aug 14, 2024

BUY
N/A
4,149 Added 30.75%
17,640 $0
Q1 2024

May 15, 2024

BUY
$0.0 - $75.46 $0 - $37,050
491 Added 3.78%
13,491 $0
Q4 2023

Feb 14, 2024

BUY
$70.99 - $80.08 $117,843 - $132,932
1,660 Added 14.64%
13,000 $958,000
Q3 2023

Nov 09, 2023

BUY
$0.0 - $80.13 $0 - $233,979
2,920 Added 34.68%
11,340 $870,000
Q2 2023

Aug 11, 2023

BUY
$0.0 - $72.15 $0 - $127,994
1,774 Added 26.69%
8,420 $576,000
Q1 2023

May 12, 2023

SELL
$63.35 - $77.01 $3.53 Million - $4.29 Million
-55,770 Reduced 89.35%
6,646 $454,000
Q4 2022

Jan 31, 2023

SELL
$69.06 - $79.75 $43,162 - $49,843
-625 Reduced 0.99%
62,416 $4.54 Million
Q3 2022

Nov 01, 2022

BUY
$57.66 - $72.3 $1.97 Million - $2.47 Million
34,204 Added 118.61%
63,041 $3.85 Billion
Q2 2022

Aug 12, 2022

BUY
$60.48 - $81.27 $1.74 Million - $2.34 Million
28,837 New
28,837 $1.77 Million

Others Institutions Holding RYE

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker RYE
  • Sector ETFs
  • Industry ETFs
More about RYE
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