MATAURO, LLC RYE Holdings History

Number of Shares
244,243.00
Current Holdings Value*
$18.19 Mil
% of Portfolio
3.42%
Total Estimate Gain
$-3.51 Mil
% of Total Estimate Gain
-15.57%

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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