Eqis Capital Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

Eqis Capital Management, Inc.

  • $1.15 Billion
  • Q4 2024

A detailed history of Eqis Capital Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 2,789 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,789
Previous 3,074 9.27%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
N/A
-285 Reduced 9.27%
2,789 $0
Q3 2024

Nov 13, 2024
SELL
N/A
-192 Reduced 5.88%
3,074 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-755 Reduced 18.78%
3,266 $0
Q1 2024

May 14, 2024
SELL
$0.0 - $75.46 $0 - $68,668
-910 Reduced 18.45%
4,021 $0
Q4 2023

Feb 14, 2024
SELL
$70.99 - $80.08 $33,720 - $38,038
-475 Reduced 8.79%
4,931 $363,000
Q3 2023

Nov 13, 2023
SELL
$0.0 - $80.13 $0 - $126,605
-1,580 Reduced 22.62%
5,406 $414,000
Q2 2023

Aug 14, 2023
SELL
$0.0 - $72.15 $0 - $744,010
-10,312 Reduced 59.61%
6,986 $478,000
Q1 2023

May 15, 2023
SELL
$63.35 - $77.01 $853,387 - $1.04 Million
-13,471 Reduced 43.78%
17,298 $1.18 Million
Q4 2022

Feb 14, 2023
SELL
$69.06 - $79.75 $298,408 - $344,599
-4,321 Reduced 12.31%
30,769 $2.24 Million
Q3 2022

Oct 24, 2022
SELL
$57.66 - $72.3 $36,614 - $45,910
-635 Reduced 1.78%
35,090 $0
Q2 2022

Aug 08, 2022
SELL
$60.48 - $81.27 $177,266 - $238,202
-2,931 Reduced 7.58%
35,725 $2.2 Million
Q1 2022

May 16, 2022
BUY
$49.44 - $69.04 $964,623 - $1.35 Million
19,511 Added 101.91%
38,656 $2.6 Million
Q4 2021

Feb 14, 2022
BUY
$45.15 - $51.87 $864,396 - $993,051
19,145 New
19,145 $915,000

Others Institutions Holding RYE

# of Institutions
152
Shares Held
4.28M
Call Options Held
1.6K
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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