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
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
0
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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