A detailed history of Raymond James & Associates transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Raymond James & Associates holds 49,663 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,663
Previous 57,261 13.27%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
N/A
-7,598 Reduced 13.27%
49,663 $0
Q2 2024

Jul 19, 2024

SELL
N/A
-2,386 Reduced 4.0%
57,261 $0
Q1 2024

Apr 22, 2024

SELL
$0.0 - $75.46 $0 - $3.39 Million
-44,937 Reduced 42.97%
59,647 $0
Q4 2023

Jan 16, 2024

BUY
$70.99 - $80.08 $2.42 Million - $2.73 Million
34,079 Added 48.34%
104,584 $7.71 Million
Q3 2023

Oct 24, 2023

SELL
$0.0 - $80.13 $0 - $562,272
-7,017 Reduced 9.05%
70,505 $5.41 Million
Q2 2023

Jul 25, 2023

BUY
$0.0 - $72.15 $0 - $1.48 Million
20,543 Added 36.05%
77,522 $5.31 Million
Q1 2023

Apr 14, 2023

BUY
$63.35 - $77.01 $197,461 - $240,040
3,117 Added 5.79%
56,979 $3.89 Million
Q4 2022

Feb 08, 2023

BUY
$69.06 - $79.75 $127,415 - $147,138
1,845 Added 3.55%
53,862 $3.92 Million
Q3 2022

Oct 25, 2022

BUY
$57.66 - $72.3 $245,170 - $307,419
4,252 Added 8.9%
52,017 $3.17 Million
Q2 2022

Aug 12, 2022

BUY
$60.48 - $81.27 $969,071 - $1.3 Million
16,023 Added 50.48%
47,765 $2.94 Million
Q1 2022

May 11, 2022

SELL
$49.44 - $69.04 $738,930 - $1.03 Million
-14,946 Reduced 32.01%
31,742 $2.14 Million
Q4 2021

Feb 08, 2022

BUY
$45.15 - $51.87 $2.11 Million - $2.42 Million
46,688 New
46,688 $2.23 Million
Q3 2021

Nov 02, 2021

SELL
$37.22 - $46.35 $7.53 Million - $9.37 Million
-202,195 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$38.16 - $47.19 $99,750 - $123,354
2,614 Added 1.31%
202,195 $9.16 Million
Q1 2021

May 14, 2021

BUY
$31.18 - $44.32 $6.22 Million - $8.85 Million
199,581 New
199,581 $8.04 Million
Q1 2020

Apr 21, 2020

SELL
$16.75 - $49.03 $3.19 Million - $9.33 Million
-190,272 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$41.55 - $47.89 $767,553 - $884,671
18,473 Added 10.75%
190,272 $9.11 Million
Q3 2019

Nov 07, 2019

SELL
$40.94 - $48.9 $942,889 - $1.13 Million
-23,031 Reduced 11.82%
171,799 $7.62 Million
Q2 2019

Aug 06, 2019

SELL
$44.6 - $54.0 $2.06 Million - $2.49 Million
-46,107 Reduced 19.14%
194,830 $9.46 Million
Q1 2019

May 06, 2019

BUY
$43.83 - $51.63 $1.59 Million - $1.87 Million
36,301 Added 17.74%
240,937 $12.2 Million
Q4 2018

Feb 11, 2019

BUY
$40.29 - $63.78 $4.71 Million - $7.46 Million
116,959 Added 133.4%
204,636 $8.83 Million
Q3 2018

Nov 14, 2018

BUY
$58.91 - $63.87 $1.46 Million - $1.58 Million
24,737 Added 39.3%
87,677 $5.45 Million
Q2 2018

Aug 14, 2018

BUY
$52.95 - $64.61 $3.33 Million - $4.07 Million
62,940 New
62,940 $3.93 Million

Others Institutions Holding RYE

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker RYE
  • Sector ETFs
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