MATAURO, LLC RYE Holdings History
MATAURO, LLC's Invesco S P 500 Equal Weight Energy ETF Holding Summary
As of 2025-06-30, MATAURO, LLC held 244,243.00 shares of Invesco S P 500 Equal Weight Energy ETF(RYE), totaling $18.19 Mil. This investment constitutes 3.42% of their stock portfolio, and MATAURO, LLC now holds -% of the outstanding Invesco S P 500 Equal Weight Energy ETF(RYE) stock.
The initial trade took place in 2024Q4. And since then MATAURO, LLC has made 1 purchases of RYE, at an average price of $79.93, for a total of 281,718.00 shares. In addition, there have been 1 sales at an average price of $73.14 for 37,475.00 shares. Based on historical transaction data and RYE's current price of $66.61, MATAURO, LLC's estimated gain on his RYE holdings is $-3.51 Mil, reflecting a -15.57% gain to date.
MATAURO, LLC RYE ($66.61) Holding Chart
MATAURO, 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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