Virtue Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Virtue Capital Management, LLC

  • $546 Million
  • Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Virtue Capital Management, LLC holds 4,880 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,880
Previous 5,028 2.94%
Holding current value
$0
Previous $370,000 100.0%
% of portfolio
0.0%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$0.0 - $75.46 $0 - $11,168
-148 Reduced 2.94%
4,880 $0
Q4 2023

Feb 15, 2024
BUY
$70.99 - $80.08 $20,445 - $23,063
288 Added 6.08%
5,028 $370,000
Q2 2023

Jul 18, 2023
BUY
$0.0 - $72.15 $0 - $23,376
324 Added 7.34%
4,740 $324,000
Q1 2023

May 11, 2023
SELL
$63.35 - $77.01 $62,969 - $76,547
-994 Reduced 18.37%
4,416 $301,000
Q4 2022

Feb 10, 2023
BUY
$69.06 - $79.75 $82,872 - $95,700
1,200 Added 28.5%
5,410 $393,000
Q3 2022

Nov 15, 2022
BUY
$57.66 - $72.3 $3,517 - $4,410
61 Added 1.47%
4,210 $257,000
Q2 2022

Aug 10, 2022
BUY
$60.48 - $81.27 $250,931 - $337,189
4,149 New
4,149 $255,000

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

RYE Quotes by TradingView
  • Ticker RYE
  • Sector ETFs
  • Industry ETFs
More about RYE
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