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

Worth Asset Management, LLC

$195 Million
Q3 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 10, 2025	SELL	N/A	-872 Reduced 22.52%	3,000 $0
Q1 2025 Apr 09, 2025	SELL	N/A	-2,450 Reduced 38.75%	3,872 $0
Q4 2024 Jan 08, 2025	BUY	N/A	2,768 Added 77.88%	6,322 $0
Q2 2024 Jul 11, 2024	SELL	N/A	-4,342 Reduced 54.99%	3,554 $0
Q1 2024 Apr 12, 2024	BUY	$0.0 - $75.46 $0 - $595,832	7,896 New	7,896 $0

Q3 2023 Oct 11, 2023	BUY	$0.0 - $80.13 $0 - $1.13 Million	14,147 Added 1532.72%	15,070 $1.16 Million
Q1 2023 Apr 12, 2023	SELL	$63.35 - $77.01 $64,933 - $78,935	-1,025 Reduced 52.62%	923 $63,000
Q4 2022 Jan 12, 2023	BUY	$69.06 - $79.75 $34,046 - $39,316	493 Added 33.88%	1,948 $0
Q3 2022 Oct 07, 2022	SELL	$57.66 - $72.3 $1.43 Million - $1.79 Million	-24,730 Reduced 94.44%	1,455 $89,000
Q2 2022 Jul 08, 2022	BUY	$60.48 - $81.27 $1.45 Million - $1.95 Million	24,047 Added 1124.74%	26,185 $1.61 Million
Q1 2022 May 13, 2022	BUY	$49.44 - $69.04 $105,702 - $147,607	2,138 New	2,138 $145,000

Others Institutions Holding RYE

# of Institutions

138

Shares Held

3.39M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

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