Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Lpl Financial LLC

  • $283 Billion
  • Q2 2025

A detailed history of Lpl Financial LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Lpl Financial LLC holds 180,603 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
180,603
Previous 200,742 10.03%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
N/A
-20,139 Reduced 10.03%
180,603 $0
Q1 2025

May 07, 2025
BUY
N/A
72,960 Added 57.1%
200,742 $0
Q4 2024

Feb 11, 2025
SELL
N/A
-15,014 Reduced 10.51%
127,782 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-55,332 Reduced 27.93%
142,796 $0
Q2 2024

Aug 07, 2024
SELL
N/A
-20,781 Reduced 9.49%
198,128 $0
Q1 2024

May 10, 2024
SELL
$0.0 - $75.46 $0 - $3.74 Million
-49,563 Reduced 18.46%
218,909 $0
Q4 2023

Feb 14, 2024
BUY
$70.99 - $80.08 $2.14 Million - $2.42 Million
30,168 Added 12.66%
268,472 $19.8 Million
Q3 2023

Nov 13, 2023
SELL
$0.0 - $80.13 $0 - $1.08 Million
-13,526 Reduced 5.37%
238,304 $18.3 Million
Q2 2023

Jul 31, 2023
SELL
$0.0 - $72.15 $0 - $2.71 Million
-37,615 Reduced 13.0%
251,830 $17.2 Million
Q1 2023

May 10, 2023
BUY
$63.35 - $77.01 $1.67 Million - $2.03 Million
26,380 Added 10.03%
289,445 $19.8 Million
Q4 2022

Feb 07, 2023
BUY
$69.06 - $79.75 $3.89 Million - $4.49 Million
56,281 Added 27.22%
263,065 $19.1 Million
Q3 2022

Nov 14, 2022
BUY
$57.66 - $72.3 $123,277 - $154,577
2,138 Added 1.04%
206,784 $12.6 Million
Q2 2022

Aug 12, 2022
BUY
$60.48 - $81.27 $4.01 Million - $5.39 Million
66,274 Added 47.9%
204,646 $12.6 Million
Q1 2022

May 16, 2022
BUY
$49.44 - $69.04 $4.48 Million - $6.26 Million
90,631 Added 189.84%
138,372 $9.32 Million
Q4 2021

Feb 14, 2022
BUY
$45.15 - $51.87 $504,506 - $579,595
11,174 Added 30.56%
47,741 $2.28 Million
Q3 2021

Nov 15, 2021
SELL
$37.22 - $46.35 $234,709 - $292,283
-6,306 Reduced 14.71%
36,567 $1.65 Million
Q2 2021

Aug 13, 2021
BUY
$38.16 - $47.19 $465,780 - $576,001
12,206 Added 39.8%
42,873 $1.94 Million
Q1 2021

May 14, 2021
BUY
$31.18 - $44.32 $62,141 - $88,329
1,993 Added 6.95%
30,667 $1.24 Million
Q4 2020

Feb 12, 2021
BUY
$20.65 - $33.97 $386,320 - $635,510
18,708 Added 187.72%
28,674 $891,000
Q3 2020

Nov 09, 2020
SELL
$22.51 - $29.59 $2.22 Million - $2.92 Million
-98,797 Reduced 90.84%
9,966 $224,000
Q2 2020

Aug 13, 2020
SELL
$18.92 - $36.16 $213,587 - $408,210
-11,289 Reduced 9.4%
108,763 $3.05 Million
Q1 2020

May 14, 2020
BUY
$16.75 - $49.03 $1.75 Million - $5.12 Million
104,490 Added 671.44%
120,052 $2.4 Million
Q4 2019

Feb 14, 2020
BUY
$41.55 - $47.89 $306,098 - $352,805
7,367 Added 89.9%
15,562 $745,000
Q3 2019

Nov 13, 2019
SELL
$40.94 - $48.9 $6,632 - $7,921
-162 Reduced 1.94%
8,195 $364,000
Q2 2019

Aug 09, 2019
BUY
$44.6 - $54.0 $58,336 - $70,632
1,308 Added 18.56%
8,357 $406,000
Q1 2019

May 08, 2019
BUY
$43.83 - $51.63 $66,402 - $78,219
1,515 Added 27.38%
7,049 $357,000
Q4 2018

Feb 07, 2019
SELL
$40.29 - $63.78 $107,816 - $170,675
-2,676 Reduced 32.59%
5,534 $239,000
Q3 2018

Nov 14, 2018
SELL
$58.91 - $63.87 $12,076 - $13,093
-205 Reduced 2.44%
8,210 $510,000
Q2 2018

Aug 14, 2018
BUY
$52.95 - $64.61 $445,574 - $543,693
8,415 New
8,415 $525,000

Others Institutions Holding RYE

# of Institutions
140
Shares Held
3.22M
Call Options Held
0
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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