Private Advisor Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Advisor Group, LLC holds 20,690 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,690

Previous 30,362 31.86%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	N/A	-9,672 Reduced 31.86%	20,690 $0
Q2 2024 Aug 05, 2024	SELL	N/A	-114 Reduced 0.37%	30,362 $0
Q1 2024 Apr 30, 2024	SELL	$0.0 - $75.46 $0 - $13,658	-181 Reduced 0.59%	30,476 $0
Q4 2023 Feb 06, 2024	SELL	$70.99 - $80.08 $346,076 - $390,390	-4,875 Reduced 13.72%	30,657 $2.26 Million
Q3 2023 Nov 02, 2023	BUY	$0.0 - $80.13 $0 - $1.1 Million	13,680 Added 62.6%	35,532 $2.73 Million
Q2 2023 Aug 09, 2023	BUY	$0.0 - $72.15 $0 - $143,001	1,982 Added 9.97%	21,852 $1.5 Million
Q1 2023 May 10, 2023	BUY	$63.35 - $77.01 $57,395 - $69,771	906 Added 4.78%	19,870 $1.36 Million
Q4 2022 Jan 18, 2023	SELL	$69.06 - $79.75 $40,607 - $46,893	-588 Reduced 3.01%	18,964 $0
Q3 2022 Oct 14, 2022	SELL	$57.66 - $72.3 $27,215 - $34,125	-472 Reduced 2.36%	19,552 $1.19 Million
Q2 2022 Jul 13, 2022	BUY	$60.48 - $81.27 $461,643 - $620,333	7,633 Added 61.6%	20,024 $1.23 Million
Q1 2022 May 12, 2022	BUY	$49.44 - $69.04 $145,254 - $202,839	2,938 Added 31.08%	12,391 $835,000
Q4 2021 Feb 10, 2022	BUY	$45.15 - $51.87 $140,010 - $160,848	3,101 Added 48.82%	9,453 $452,000
Q3 2021 Oct 14, 2021	SELL	$37.22 - $46.35 $217,029 - $270,266	-5,831 Reduced 47.86%	6,352 $287,000
Q2 2021 Aug 12, 2021	BUY	$38.16 - $47.19 $5,151 - $6,370	135 Added 1.12%	12,183 $552,000
Q1 2021 Apr 22, 2021	BUY	$31.18 - $44.32 $375,656 - $533,967	12,048 New	12,048 $485,000
Q3 2020 Nov 02, 2020	SELL	$22.51 - $29.59 $17,647 - $23,198	-784 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$18.92 - $36.16 $14,833 - $28,349	784 New	784 $22,000

Others Institutions Holding RYE

# of Institutions

146

Shares Held

3.69M

Call Options Held

400

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
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Private Advisor Group, LLC Invesco Exchange Traded Fd Tr Transaction History