Walker Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Walker Asset Management, LLC

  • $139 Million
  • Q1 2024

A detailed history of Walker Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Walker Asset Management, LLC holds 6,530 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,530
Previous 6,879 5.07%
Holding current value
$0
Previous $507,000 100.0%
% of portfolio
0.0%
Previous 0.37%

Shares

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

Apr 10, 2024
SELL
$0.0 - $75.46 $0 - $26,335
-349 Reduced 5.07%
6,530 $0
Q4 2023

Jan 08, 2024
BUY
$70.99 - $80.08 $567 - $640
8 Added 0.12%
6,879 $507,000
Q3 2023

Oct 27, 2023
SELL
$0.0 - $80.13 $0 - $6,891
-86 Reduced 1.24%
6,871 $527,000
Q2 2023

Jul 13, 2023
SELL
$0.0 - $72.15 $0 - $13,059
-181 Reduced 2.54%
6,957 $476,000
Q1 2023

Apr 11, 2023
BUY
$63.35 - $77.01 $1,583 - $1,925
25 Added 0.35%
7,138 $487,000
Q4 2022

Feb 01, 2023
SELL
$69.06 - $79.75 $25,690 - $29,667
-372 Reduced 4.97%
7,113 $517,000
Q3 2022

Oct 11, 2022
BUY
$57.66 - $72.3 $23,121 - $28,992
401 Added 5.66%
7,485 $457,000
Q2 2022

Jul 29, 2022
SELL
$60.48 - $81.27 $24.9 Million - $33.4 Million
-411,228 Reduced 98.31%
7,084 $436,000
Q2 2022

Jul 25, 2022
BUY
$60.48 - $81.27 $24.9 Million - $33.5 Million
412,088 Added 6620.95%
418,312 $29.3 Million
Q1 2022

Apr 13, 2022
BUY
$49.44 - $69.04 $307,714 - $429,704
6,224 New
6,224 $419,000

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
Track This Portfolio

Track Walker Asset Management, LLC Portfolio

Follow Walker Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walker Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walker Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email