Vista Investment Management Invesco Exchange Traded Fd Tr Transaction History

Vista Investment Management

$252 Million
Q3 2024

A detailed history of Vista Investment Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Vista Investment Management holds 5,447 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,447

Previous 6,088 10.53%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-641 Reduced 10.53%	5,447 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-126 Reduced 2.03%	6,088 $0
Q1 2024 May 15, 2024	BUY	$0.0 - $75.46 $0 - $3,018	40 Added 0.65%	6,214 $0
Q4 2023 Feb 14, 2024	BUY	$70.99 - $80.08 $7,524 - $8,488	106 Added 1.75%	6,174 $455,000
Q3 2023 Nov 13, 2023	SELL	$0.0 - $80.13 $0 - $2,804	-35 Reduced 0.57%	6,068 $465,000
Q1 2023 May 15, 2023	BUY	$63.35 - $77.01 $2,343 - $2,849	37 Added 0.61%	6,103 $417,000
Q4 2022 Feb 13, 2023	SELL	$69.06 - $79.75 $32,458 - $37,482	-470 Reduced 7.19%	6,066 $440,000
Q3 2022 Nov 14, 2022	SELL	$57.66 - $72.3 $8,937 - $11,206	-155 Reduced 2.32%	6,536 $399,000
Q2 2022 Aug 12, 2022	SELL	$60.48 - $81.27 $3,144 - $4,226	-52 Reduced 0.77%	6,691 $411,000
Q1 2022 May 13, 2022	SELL	$49.44 - $69.04 $2,472 - $3,452	-50 Reduced 0.74%	6,743 $454,000
Q4 2021 Feb 14, 2022	SELL	$45.15 - $51.87 $4,469 - $5,135	-99 Reduced 1.44%	6,793 $325,000
Q3 2021 Nov 15, 2021	BUY	$37.22 - $46.35 $2,717 - $3,383	73 Added 1.07%	6,892 $311,000
Q2 2021 Aug 16, 2021	BUY	$38.16 - $47.19 $38 - $47	1 Added 0.01%	6,819 $309,000
Q4 2020 Feb 12, 2021	BUY	$20.65 - $33.97 $140,791 - $231,607	6,818 New	6,818 $212,000
Q3 2019 Nov 15, 2019	SELL	$40.94 - $48.9 $272,291 - $325,233	-6,651 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$44.6 - $54.0 $62,618 - $75,816	-1,404 Reduced 17.43%	6,651 $323,000
Q1 2019 May 16, 2019	SELL	$43.83 - $51.63 $438 - $516	-10 Reduced 0.12%	8,055 $408,000
Q4 2018 Feb 15, 2019	BUY	$40.29 - $63.78 $109,588 - $173,481	2,720 Added 50.89%	8,065 $348,000
Q2 2018 Aug 15, 2018	BUY	$52.95 - $64.61 $283,017 - $345,340	5,345 New	5,345 $333,000

Others Institutions Holding RYE

# of Institutions

146

Shares Held

3.69M

Call Options Held

400

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
Sector ETFs
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Vista Investment Management Invesco Exchange Traded Fd Tr Transaction History