New Edge Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, New Edge Advisors, LLC holds 397 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

397

Previous 396 0.25%

Holding current value

Previous $29,000 100.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$0.0 - $75.46 $0 - $75	1 Added 0.25%	397 $0
Q4 2023 Feb 13, 2024	SELL	$70.99 - $80.08 $6,815 - $7,687	-96 Reduced 19.51%	396 $29,000
Q3 2023 Nov 14, 2023	SELL	$0.0 - $80.13 $0 - $1,602	-20 Reduced 3.91%	492 $37,000
Q2 2023 Aug 14, 2023	SELL	$0.0 - $72.15 $0 - $17,604	-244 Reduced 32.28%	512 $35,000
Q1 2023 May 12, 2023	SELL	$63.35 - $77.01 $1.55 Million - $1.88 Million	-24,402 Reduced 96.99%	756 $51,000

Q4 2022 Feb 14, 2023	BUY	$69.06 - $79.75 $34,599 - $39,954	501 Added 2.03%	25,158 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$57.66 - $72.3 $7,149 - $8,965	124 Added 0.51%	24,657 $1.5 Million
Q2 2022 Aug 09, 2022	BUY	$60.48 - $81.27 $1.48 Million - $1.99 Million	24,533 New	24,533 $1.51 Million

Others Institutions Holding RYE

# of Institutions

150

Shares Held

4.01M

Call Options Held

600

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History