Flaharty Asset Management, LLC RYE Holdings History
Flaharty Asset Management, LLC's Invesco S P 500 Equal Weight Energy ETF Holding Summary
As of 2025-03-31, Flaharty Asset Management, LLC held 403,170.00 shares of Invesco S P 500 Equal Weight Energy ETF(RYE), totaling $33.01 Mil. This investment constitutes 4.76% of their stock portfolio, and Flaharty Asset Management, LLC now holds -% of the outstanding Invesco S P 500 Equal Weight Energy ETF(RYE) stock.
The initial trade took place in 2022Q2. And since then Flaharty Asset Management, LLC has made 7 purchases of RYE, at an average price of $75.69, for a total of 416,677.00 shares. In addition, there have been 4 sales at an average price of $76.25 for 13,507.00 shares. Based on historical transaction data and RYE's current price of $66.61, Flaharty Asset Management, LLC's estimated gain on his RYE holdings is $-3.65 Mil, reflecting a -11.58% gain to date.
Flaharty Asset Management, LLC RYE ($66.61) Holding Chart
Flaharty Asset Management, LLC RYE ($66.61) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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