Mason & Associates Inc Invesco Exchange Traded Fd Tr Transaction History

Mason & Associates Inc

$471 Million
Q3 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 31, 2025	BUY	N/A	976 Added 2.48%	40,406 $0
Q1 2025 Apr 17, 2025	BUY	N/A	2,248 Added 6.05%	39,430 $0
Q4 2024 Jan 14, 2025	SELL	N/A	-724 Reduced 1.91%	37,182 $0
Q3 2024 Oct 22, 2024	SELL	N/A	-57,548 Reduced 60.29%	37,906 $0
Q2 2024 Jul 18, 2024	BUY	N/A	3,872 Added 4.23%	95,454 $0

Q1 2024 Apr 23, 2024	SELL	$0.0 - $75.46 $0 - $12,601	-167 Reduced 0.18%	91,582 $0
Q4 2023 Jan 16, 2024	BUY	$70.99 - $80.08 $63,394 - $71,511	893 Added 0.98%	91,749 $6.76 Million
Q3 2023 Oct 19, 2023	SELL	$0.0 - $80.13 $0 - $18.7 Million	-232,903 Reduced 71.94%	90,856 $6.97 Million
Q2 2023 Jul 20, 2023	SELL	$0.0 - $72.15 $0 - $31,024	-430 Reduced 0.13%	323,759 $22.2 Million
Q1 2023 Apr 20, 2023	BUY	$63.35 - $77.01 $332,904 - $404,687	5,255 Added 1.65%	324,189 $22.2 Million
Q4 2022 Jan 12, 2023	BUY	$69.06 - $79.75 $2.39 Million - $2.76 Million	34,564 Added 12.15%	318,934 $0
Q3 2022 Oct 20, 2022	BUY	$57.66 - $72.3 $288,703 - $362,006	5,007 Added 1.79%	284,370 $17.3 Million
Q2 2022 Jul 26, 2022	BUY	$60.48 - $81.27 $5.64 Million - $7.58 Million	93,209 Added 50.07%	279,363 $17.2 Million
Q1 2022 Apr 19, 2022	BUY	$49.44 - $69.04 $9.2 Million - $12.9 Million	186,154 New	186,154 $12.5 Million

Others Institutions Holding RYE

# of Institutions

138

Shares Held

3.4M

Call Options Held

0

Put Options Held

0

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