Northern Oak Wealth Management Inc Invesco Exchange Traded Fd Tr Transaction History

Northern Oak Wealth Management Inc

$828 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$60.48 - $81.27 $25,220 - $33,889	-417 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$37.22 - $46.35 $10,607 - $13,209	-285 Reduced 40.6%	417 $19,000
Q1 2021 May 14, 2021	BUY	$31.18 - $44.32 $12,347 - $17,550	396 Added 129.41%	702 $28,000
Q4 2020 Feb 16, 2021	BUY	$20.65 - $33.97 $6,318 - $10,394	306 New	306 $10,000
Q3 2020 Nov 16, 2020	SELL	$22.51 - $29.59 $6,798 - $8,936	-302 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$18.92 - $36.16 $5,713 - $10,920	302 New	302 $8,000
Q1 2020 May 15, 2020	SELL	$16.75 - $49.03 $4,154 - $12,159	-248 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$41.55 - $47.89 $2,742 - $3,160	66 Added 36.26%	248 $11,000
Q3 2019 Oct 31, 2019	BUY	$40.94 - $48.9 $7,451 - $8,899	182 New	182 $8,000

Others Institutions Holding RYE

# of Institutions

149

Shares Held

3.92M

Call Options Held

800

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

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