Regal Investment Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	N/A	5 Added 0.11%	4,435 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $75.46 $0 - $3,018	-40 Reduced 0.89%	4,430 $0
Q4 2023 Feb 14, 2024	SELL	$70.99 - $80.08 $24,207 - $27,307	-341 Reduced 7.09%	4,470 $329,000
Q3 2023 Nov 13, 2023	BUY	$0.0 - $80.13 $0 - $400	5 Added 0.1%	4,811 $369,000
Q2 2023 Aug 11, 2023	SELL	$0.0 - $72.15 $0 - $124,170	-1,721 Reduced 26.37%	4,806 $328,000
Q1 2023 May 11, 2023	SELL	$63.35 - $77.01 $13,873 - $16,865	-219 Reduced 3.25%	6,527 $445,000
Q4 2022 Mar 01, 2023	SELL	$69.06 - $79.75 $14,916 - $17,226	-216 Reduced 3.1%	6,746 $490,000
Q3 2022 Nov 15, 2022	BUY	$57.66 - $72.3 $13,377 - $16,773	232 Added 3.45%	6,962 $425,000
Q2 2022 Aug 09, 2022	BUY	$60.48 - $81.27 $85,639 - $115,078	1,416 Added 26.65%	6,730 $414,000
Q1 2022 May 09, 2022	BUY	$49.44 - $69.04 $7,712 - $10,770	156 Added 3.02%	5,314 $358,000
Q4 2021 Feb 10, 2022	BUY	$45.15 - $51.87 $232,883 - $267,545	5,158 New	5,158 $246,000

Others Institutions Holding RYE

# of Institutions

145

Shares Held

3.69M

Call Options Held

400

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

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