Pgim Custom Harvest LLC Invesco Exchange Traded Fd Tr Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 20,353 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,353

Previous 16,262 25.16%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	4,091 Added 25.16%	20,353 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-1,299 Reduced 7.4%	16,262 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $75.46 $0 - $99,833	-1,323 Reduced 7.01%	17,561 $0
Q4 2023 Feb 13, 2024	SELL	$70.99 - $80.08 $320,306 - $361,320	-4,512 Reduced 19.29%	18,884 $1.39 Million
Q3 2023 Nov 13, 2023	SELL	$0.0 - $80.13 $0 - $29,247	-365 Reduced 1.54%	23,396 $1.79 Million
Q2 2023 Aug 11, 2023	SELL	$0.0 - $72.15 $0 - $382,827	-5,306 Reduced 18.25%	23,761 $1.63 Million
Q1 2023 May 15, 2023	BUY	$63.35 - $77.01 $1.22 Million - $1.48 Million	19,224 Added 195.31%	29,067 $1.99 Million
Q4 2022 Feb 14, 2023	SELL	$69.06 - $79.75 $141,642 - $163,567	-2,051 Reduced 17.24%	9,843 $0
Q3 2021 Nov 12, 2021	BUY	$37.22 - $46.35 $442,694 - $551,286	11,894 New	11,894 $537,000

Others Institutions Holding RYE

# of Institutions

146

Shares Held

3.69M

Call Options Held

400

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
Sector ETFs
Industry ETFs

More about RYE

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Pgim Custom Harvest LLC Invesco Exchange Traded Fd Tr Transaction History