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

Private Advisor Group, LLC

  • $15.8 Billion
  • Q1 2025

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 24,323 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,323
Previous 20,891 16.43%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
N/A
3,432 Added 16.43%
24,323 $0
Q4 2024

Jan 31, 2025
BUY
N/A
201 Added 0.97%
20,891 $0
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
154
Shares Held
3.85M
Call Options Held
200
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RYE Quotes by TradingView
  • Ticker RYE
  • Sector ETFs
  • Industry ETFs
More about RYE
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