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

Worth Asset Management, LLC

  • $183 Million
  • Q2 2025

A detailed history of Worth Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Worth Asset Management, LLC holds 3,000 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,000
Previous 3,872 22.52%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

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
145
Shares Held
3.4M
Call Options Held
200
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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