Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Steward Partners Investment Advisory, LLC

$8.95 Billion
Q1 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 5,107 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,107

Previous 5,184 1.49%

Holding current value

Previous $382,000 100.0%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.0 - $75.46 $0 - $5,810	-77 Reduced 1.49%	5,107 $0
Q4 2023 Feb 12, 2024	SELL	$70.99 - $80.08 $993 - $1,121	-14 Reduced 0.27%	5,184 $382,000
Q3 2023 Nov 13, 2023	BUY	$0.0 - $80.13 $0 - $5,609	70 Added 1.37%	5,198 $398,000
Q2 2023 Aug 14, 2023	SELL	$0.0 - $72.15 $0 - $17,388	-241 Reduced 4.49%	5,128 $350,000
Q1 2023 May 15, 2023	BUY	$63.35 - $77.01 $9,122 - $11,089	144 Added 2.76%	5,369 $366,000

Q4 2022 Feb 15, 2023	BUY	$69.06 - $79.75 $1,588 - $1,834	23 Added 0.44%	5,225 $379,000
Q3 2022 Nov 10, 2022	SELL	$57.66 - $72.3 $29,348 - $36,800	-509 Reduced 8.91%	5,202 $317,000
Q2 2022 Aug 04, 2022	BUY	$60.48 - $81.27 $11,491 - $15,441	190 Added 3.44%	5,711 $351,000
Q1 2022 May 02, 2022	BUY	$49.44 - $69.04 $231,824 - $323,728	4,689 Added 563.58%	5,521 $372,000
Q4 2021 Feb 08, 2022	SELL	$45.15 - $51.87 $1.25 Million - $1.43 Million	-27,594 Reduced 97.07%	832 $40,000
Q3 2021 Nov 12, 2021	BUY	$37.22 - $46.35 $155,430 - $193,557	4,176 Added 17.22%	28,426 $1.28 Million
Q2 2021 Aug 13, 2021	SELL	$38.16 - $47.19 $10,150 - $12,552	-266 Reduced 1.09%	24,250 $1.1 Million
Q1 2021 May 14, 2021	BUY	$31.18 - $44.32 $764,408 - $1.09 Million	24,516 New	24,516 $987,000

Others Institutions Holding RYE

# of Institutions

150

Shares Held

4.01M

Call Options Held

600

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
Sector ETFs
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Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History