Quad Cities Investment Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Quad Cities Investment Group, LLC

$200 Million
Q4 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 2,968 shares of RYJ stock, worth $206,424. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,968

Previous 2,955 0.44%

Holding current value

$206,424

Previous $205,000 0.49%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	N/A	13 Added 0.44%	2,968 $206,000
Q3 2024 Oct 16, 2024	SELL	$65.09 - $70.33 $9,958 - $10,760	-153 Reduced 4.92%	2,955 $205,000
Q2 2024 Jul 12, 2024	SELL	$0.0 - $66.73 $0 - $6,673	-100 Reduced 3.12%	3,108 $203,000
Q1 2024 Apr 12, 2024	SELL	$59.95 - $66.29 $27,157 - $30,029	-453 Reduced 12.37%	3,208 $209,000
Q4 2023 Jan 10, 2024	BUY	$51.62 - $62.23 $825 - $995	16 Added 0.44%	3,661 $226,000
Q1 2023 Apr 20, 2023	BUY	$52.75 - $61.49 $192,273 - $224,131	3,645 New	3,645 $201,000
Q2 2022 Aug 08, 2022	SELL	$49.47 - $61.89 $180,021 - $225,217	-3,639 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$56.91 - $63.67 $17,073 - $19,101	300 Added 8.98%	3,639 $222,000
Q4 2021 Feb 02, 2022	BUY	$59.37 - $65.72 $178 - $197	3 Added 0.09%	3,339 $210,000
Q2 2021 Aug 10, 2021	BUY	$58.39 - $62.54 $194,789 - $208,633	3,336 New	3,336 $205,000
Q4 2019 Jan 28, 2020	SELL	$41.08 - $48.23 $159,513 - $187,277	-3,883 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$42.39 - $44.4 $1,610 - $1,687	-38 Reduced 0.97%	3,883 $1.65 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-300 Reduced 7.11%	3,921 $176,000
Q1 2019 Apr 09, 2019	BUY	N/A	5 Added 0.12%	4,221 $186,000
Q4 2018 Feb 06, 2019	BUY	N/A	300 Added 7.66%	4,216 $154,000
Q2 2018 Aug 07, 2018	BUY	N/A	3,916 New	3,916 $182,000

Others Institutions Holding RYJ

# of Institutions

Shares Held

323K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RYJ
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Quad Cities Investment Group, LLC Invesco Exchange Traded Fd Tr Transaction History