Raymond James & Associates Invesco ETF Self Indexed Fd Tr Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco ETF Self Indexed Fd Tr stock. As of the latest transaction made, Raymond James & Associates holds 2,019,829 shares of BSCV stock, worth $32.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,019,829

Previous 1,865,313 8.28%

Holding current value

$32.7 Million

Previous $29.8 Million 13.17%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$15.89 - $16.79 $2.46 Million - $2.59 Million	154,516 Added 8.28%	2,019,829 $33.7 Million
Q2 2024 Jul 19, 2024	BUY	$15.64 - $16.14 $25.7 Million - $26.5 Million	1,644,787 Added 745.85%	1,865,313 $29.8 Million
Q1 2024 Apr 22, 2024	BUY	$15.95 - $16.37 $950,093 - $975,111	59,567 Added 37.01%	220,526 $3.55 Million
Q4 2023 Jan 16, 2024	BUY	$14.83 - $16.48 $1.6 Million - $1.78 Million	108,058 Added 204.26%	160,959 $2.64 Million
Q3 2023 Oct 24, 2023	BUY	$15.22 - $16.09 $420,026 - $444,035	27,597 Added 109.06%	52,901 $806,000
Q2 2023 Jul 25, 2023	BUY	$15.82 - $16.43 $150,732 - $156,545	9,528 Added 60.4%	25,304 $403,000
Q1 2023 Apr 14, 2023	BUY	$15.64 - $16.6 $246,736 - $261,881	15,776 New	15,776 $256,000

Others Institutions Holding BSCV

# of Institutions

140

Shares Held

41.2M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF SELF-INDEXED FD TR

Ticker BSCV

More about BSCV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Invesco ETF Self Indexed Fd Tr Transaction History