Somerset Trust CO Invesco Exchange Traded Fd Tr Transaction History

Somerset Trust CO

  • $308 Million
  • Q3 2025

A detailed history of Somerset Trust CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Somerset Trust CO holds 13,215 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,215
Previous 5,905 123.79%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
BUY
N/A
7,310 Added 123.79%
13,215 $0
Q2 2025

Jul 07, 2025
SELL
N/A
-115 Reduced 1.91%
5,905 $0
Q1 2025

Apr 08, 2025
SELL
N/A
-21 Reduced 0.35%
6,020 $0
Q4 2024

Jan 15, 2025
SELL
N/A
-10 Reduced 0.17%
6,041 $0
Q3 2024

Oct 08, 2024
SELL
N/A
-12 Reduced 0.2%
6,051 $0
Q2 2024

Jul 09, 2024
SELL
N/A
-1 Reduced 0.02%
6,063 $0
Q1 2024

Apr 05, 2024
SELL
$0.0 - $75.46 $0 - $1,282
-17 Reduced 0.28%
6,064 $0
Q4 2023

Jan 08, 2024
SELL
$70.99 - $80.08 $15,972 - $18,018
-225 Reduced 3.57%
6,081 $448,000
Q3 2023

Oct 17, 2023
SELL
$0.0 - $80.13 $0 - $7,371
-92 Reduced 1.44%
6,306 $483,000
Q2 2023

Jul 07, 2023
BUY
$0.0 - $72.15 $0 - $461,615
6,398 New
6,398 $437,000

Others Institutions Holding RYE

# of Institutions
140
Shares Held
3.24M
Call Options Held
0
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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