A detailed history of Wells Fargo & Company transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wells Fargo & Company holds 155,213 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
155,213
Previous 157,937 1.72%
Holding current value
$0
Previous $11.6 Million 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 10, 2024

SELL
$0.0 - $75.46 $0 - $205,553
-2,724 Reduced 1.72%
155,213 $0
Q4 2023

Feb 09, 2024

BUY
$70.99 - $80.08 $3.27 Million - $3.69 Million
46,083 Added 41.2%
157,937 $11.6 Million
Q3 2023

Nov 13, 2023

BUY
$0.0 - $80.13 $0 - $924,459
11,537 Added 11.5%
111,854 $8.58 Million
Q2 2023

Aug 15, 2023

SELL
$0.0 - $72.15 $0 - $1.04 Million
-14,436 Reduced 12.58%
100,317 $6.87 Million
Q1 2023

May 12, 2023

SELL
$63.35 - $77.01 $1.06 Million - $1.29 Million
-16,726 Reduced 12.72%
114,753 $7.84 Million
Q4 2022

Feb 13, 2023

BUY
$69.06 - $79.75 $4.39 Million - $5.07 Million
63,585 Added 93.65%
131,479 $9.56 Million
Q3 2022

Nov 14, 2022

SELL
$57.66 - $72.3 $4.29 Million - $5.38 Million
-74,471 Reduced 52.31%
67,894 $4.14 Million
Q2 2022

Aug 12, 2022

BUY
$60.48 - $81.27 $1.38 Million - $1.85 Million
22,807 Added 19.08%
142,365 $8.76 Million
Q1 2022

May 16, 2022

BUY
$49.44 - $69.04 $3.11 Million - $4.34 Million
62,879 Added 110.94%
119,558 $8.05 Million
Q4 2021

Feb 14, 2022

BUY
$45.15 - $51.87 $1.65 Million - $1.9 Million
36,573 Added 181.9%
56,679 $2.71 Million
Q3 2021

Nov 15, 2021

SELL
$37.22 - $46.35 $635,419 - $791,287
-17,072 Reduced 45.92%
20,106 $907,000
Q2 2021

Aug 16, 2021

BUY
$38.16 - $47.19 $873,100 - $1.08 Million
22,880 Added 160.02%
37,178 $1.68 Million
Q1 2021

May 13, 2021

SELL
$31.18 - $44.32 $210,589 - $299,337
-6,754 Reduced 32.08%
14,298 $576,000
Q4 2020

Feb 09, 2021

BUY
$20.65 - $33.97 $75,393 - $124,024
3,651 Added 20.98%
21,052 $655,000
Q3 2020

Nov 05, 2020

SELL
$22.51 - $29.59 $146,022 - $191,950
-6,487 Reduced 27.16%
17,401 $391,000
Q2 2020

Aug 13, 2020

BUY
$18.92 - $36.16 $123,963 - $236,920
6,552 Added 37.79%
23,888 $670,000
Q1 2020

May 14, 2020

BUY
$16.75 - $49.03 $290,378 - $849,984
17,336 New
17,336 $347,000

Others Institutions Holding RYE

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker RYE
  • Sector ETFs
  • Industry ETFs
More about RYE
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