Strategic Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

A detailed history of Strategic Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Strategic Advisors LLC holds 5,896 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,896

Previous 11,854 50.26%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	N/A	-5,958 Reduced 50.26%	5,896 $0
Q2 2024 Jul 11, 2024	SELL	N/A	-5,816 Reduced 32.91%	11,854 $0
Q1 2024 Apr 19, 2024	SELL	$0.0 - $75.46 $0 - $35,013	-464 Reduced 2.56%	17,670 $0
Q4 2023 Jan 19, 2024	SELL	$70.99 - $80.08 $324,211 - $365,725	-4,567 Reduced 20.12%	18,134 $1.34 Million
Q3 2023 Oct 13, 2023	SELL	$0.0 - $80.13 $0 - $175,725	-2,193 Reduced 8.81%	22,701 $1.74 Million
Q2 2023 Jul 31, 2023	BUY	$0.0 - $72.15 $0 - $155,699	2,158 Added 9.49%	24,894 $1.7 Million
Q1 2023 Apr 27, 2023	BUY	$63.35 - $77.01 $529,606 - $643,803	8,360 Added 58.15%	22,736 $1.55 Million
Q4 2022 Jan 23, 2023	BUY	$69.06 - $79.75 $176,931 - $204,319	2,562 Added 21.69%	14,376 $0
Q3 2022 Nov 10, 2022	BUY	$57.66 - $72.3 $98,137 - $123,054	1,702 Added 16.83%	11,814 $720,000
Q2 2022 Aug 03, 2022	BUY	$60.48 - $81.27 $611,573 - $821,802	10,112 New	10,112 $621,000

Others Institutions Holding RYE

# of Institutions

145

Shares Held

3.69M

Call Options Held

400

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
Sector ETFs
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Strategic Advisors LLC Invesco Exchange Traded Fd Tr Transaction History