Donaldson Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Donaldson Capital Management, LLC

$2.89 Billion
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 17, 2023	SELL	$0.0 - $72.15 $0 - $96,608	-1,339 Reduced 19.03%	5,697 $389,000
Q1 2023 Apr 13, 2023	BUY	$63.35 - $77.01 $253 - $308	4 Added 0.06%	7,036 $480,000
Q4 2022 Feb 08, 2023	BUY	$69.06 - $79.75 $14,502 - $16,747	210 Added 3.08%	7,032 $511,000
Q3 2022 Oct 13, 2022	SELL	$57.66 - $72.3 $57,256 - $71,793	-993 Reduced 12.71%	6,822 $416,000
Q2 2022 Aug 11, 2022	BUY	$60.48 - $81.27 $66,830 - $89,803	1,105 Added 16.47%	7,815 $481,000

Q1 2022 May 13, 2022	BUY	$49.44 - $69.04 $24,720 - $34,520	500 Added 8.05%	6,710 $452,000
Q4 2021 Jan 21, 2022	BUY	$45.15 - $51.87 $280,381 - $322,112	6,210 New	6,210 $297,000
Q4 2018 Feb 08, 2019	SELL	$40.29 - $63.78 $193,875 - $306,909	-4,812 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$58.91 - $63.87 $283,474 - $307,342	4,812 New	4,812 $299,000

Others Institutions Holding RYE

# of Institutions

138

Shares Held

3.4M

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 Donaldson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donaldson Capital Management, LLC with notifications on news.