Penbrook Management LLC Invesco Exchange Traded Fd Tr Transaction History

Penbrook Management LLC

$135 Million
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	SELL	$0.0 - $75.46 $0 - $13,205	-175 Reduced 2.12%	8,065 $0
Q4 2023 Jan 16, 2024	SELL	$70.99 - $80.08 $143,754 - $162,162	-2,025 Reduced 19.73%	8,240 $607,000
Q3 2023 Oct 10, 2023	SELL	$0.0 - $80.13 $0 - $28,045	-350 Reduced 3.3%	10,265 $787,000
Q1 2023 Apr 20, 2023	SELL	$63.35 - $77.01 $60,182 - $73,159	-950 Reduced 8.21%	10,615 $725,000
Q3 2022 Oct 31, 2022	SELL	$57.66 - $72.3 $11,532 - $14,460	-200 Reduced 1.7%	11,565 $706,000
Q2 2022 Jul 29, 2022	SELL	$60.48 - $81.27 $6,048 - $8,127	-100 Reduced 0.84%	11,765 $724,000
Q1 2022 Apr 26, 2022	BUY	$49.44 - $69.04 $586,605 - $819,159	11,865 New	11,865 $799,000

Others Institutions Holding RYE

# of Institutions

138

Shares Held

3.2M

Call Options Held

0

Put Options Held

0

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