Sfmg, LLC Invesco Exchange Traded Fd Tr Transaction History

Sfmg, LLC

$1.4 Billion
Q3 2025

A detailed history of Sfmg, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sfmg, LLC holds 5,200 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,200

Previous 5,208 0.15%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	N/A	-8 Reduced 0.15%	5,200 $0
Q2 2025 Aug 12, 2025	SELL	N/A	-273 Reduced 4.98%	5,208 $0
Q1 2024 May 07, 2024	SELL	$0.0 - $75.46 $0 - $36,749	-487 Reduced 8.16%	5,481 $0
Q4 2023 Jan 30, 2024	SELL	$70.99 - $80.08 $59,063 - $66,626	-832 Reduced 12.24%	5,968 $439,000
Q3 2023 Nov 06, 2023	SELL	$0.0 - $80.13 $0 - $50,722	-633 Reduced 8.52%	6,800 $521,000

Q2 2023 Aug 11, 2023	SELL	$0.0 - $72.15 $0 - $15,007	-208 Reduced 2.72%	7,433 $508,000
Q1 2023 May 01, 2023	SELL	$63.35 - $77.01 $41,114 - $49,979	-649 Reduced 7.83%	7,641 $522,000
Q4 2022 Jan 25, 2023	BUY	$69.06 - $79.75 $572,507 - $661,127	8,290 New	8,290 $0

Others Institutions Holding RYE

# of Institutions

139

Shares Held

3.41M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
Sector ETFs
Industry ETFs

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