News + Filings Holdings
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Penbrook Management LLC
> RYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCHANGE TRADED FD T | RYE | 10,265 | -350 | 787,531,000 | 61,040,000 | $76,720.02 |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RYE | 10,615 | -950 | 726,491,000 | -114,169,000 | $68,440.04 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 11,565 | 0 | 840,660,000 | 839,954,000 | $72,690.01 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 11,565 | -200 | 706,000 | -18,000 | $61.05 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 11,765 | -100 | 724,000 | -75,000 | $61.54 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 11,865 | 11,865 | 799,000 | 799,000 | $67.34 |
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