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

Worth Asset Management, LLC

$162 Million
Q2 2024

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 3,554 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,554

Previous 7,896 54.99%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

149

Shares Held

3.92M

Call Options Held

800

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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