Tradition Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Tradition Wealth Management, LLC

$1.13 Billion
Q2 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	BUY	N/A	1 Added 0.02%	4,025 $0
Q4 2024 Feb 13, 2025	BUY	N/A	279 Added 7.45%	4,024 $0
Q3 2024 Nov 14, 2024	BUY	N/A	1,220 Added 48.32%	3,745 $0
Q2 2024 Aug 12, 2024	BUY	N/A	2,525 New	2,525 $0
Q4 2023 Feb 12, 2024	BUY	$70.99 - $80.08 $76,385 - $86,166	1,076 Added 155.27%	1,769 $130,000
Q3 2023 Nov 13, 2023	BUY	$0.0 - $80.13 $0 - $400	5 Added 0.73%	693 $53,000
Q2 2023 Aug 14, 2023	BUY	$0.0 - $72.15 $0 - $288	4 Added 0.58%	688 $47,000
Q1 2023 May 11, 2023	BUY	$63.35 - $77.01 $380 - $462	6 Added 0.88%	684 $47,000
Q4 2022 Feb 03, 2023	BUY	$69.06 - $79.75 $483 - $558	7 Added 1.04%	678 $49,000
Q3 2022 Nov 14, 2022	SELL	$57.66 - $72.3 $3,401 - $4,265	-59 Reduced 8.08%	671 $41,000
Q2 2022 Aug 02, 2022	SELL	$60.48 - $81.27 $3,144 - $4,226	-52 Reduced 6.65%	730 $45,000
Q1 2022 May 11, 2022	SELL	$49.44 - $69.04 $18,886 - $26,373	-382 Reduced 32.82%	782 $53,000
Q4 2021 Feb 14, 2022	BUY	$45.15 - $51.87 $316 - $363	7 Added 0.61%	1,164 $56,000
Q3 2021 Nov 12, 2021	SELL	$37.22 - $46.35 $372 - $463	-10 Reduced 0.86%	1,157 $52,000
Q2 2021 Aug 09, 2021	SELL	$38.16 - $47.19 $152 - $188	-4 Reduced 0.34%	1,167 $53,000
Q1 2021 May 14, 2021	SELL	$31.18 - $44.32 $285,639 - $406,015	-9,161 Reduced 88.67%	1,171 $47,000
Q4 2020 Feb 16, 2021	BUY	$20.65 - $33.97 $213,355 - $350,978	10,332 New	10,332 $321,000

Others Institutions Holding RYE

# of Institutions

138

Shares Held

3.2M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

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