Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$40.54 - $62.63 $166,578 - $257,346	-4,109 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$59.46 - $72.87 $55,178 - $67,623	-928 Reduced 18.42%	4,109 $255,000
Q3 2021 Nov 02, 2021	SELL	$63.94 - $82.69 $480,892 - $621,911	-7,521 Reduced 59.89%	5,037 $331,000
Q2 2021 Aug 11, 2021	BUY	$74.53 - $85.32 $12,222 - $13,992	164 Added 1.32%	12,558 $1.06 Million
Q1 2021 May 14, 2021	SELL	$79.33 - $108.11 $52,516 - $71,568	-662 Reduced 5.07%	12,394 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$69.2 - $82.33 $129,127 - $153,627	1,866 Added 16.68%	13,056 $1.08 Million
Q3 2020 Nov 04, 2020	SELL	$63.93 - $73.12 $109,128 - $124,815	-1,707 Reduced 13.24%	11,190 $774,000
Q2 2020 Jul 28, 2020	SELL	$47.1 - $63.88 $666,417 - $903,838	-14,149 Reduced 52.31%	12,897 $819,000
Q1 2020 Apr 21, 2020	SELL	$44.32 - $58.93 $165,446 - $219,985	-3,733 Reduced 12.13%	27,046 $1.3 Million
Q4 2019 Feb 12, 2020	BUY	$45.39 - $53.58 $35,404 - $41,792	780 Added 2.6%	30,779 $1.62 Million
Q3 2019 Nov 07, 2019	SELL	$45.56 - $48.95 $1.78 Million - $1.91 Million	-39,011 Reduced 56.53%	29,999 $1.37 Million
Q2 2019 Aug 06, 2019	BUY	N/A	26,376 Added 61.87%	69,010 $3.13 Million
Q1 2019 May 06, 2019	BUY	N/A	42,634 New	42,634 $2.09 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-4,268 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,326 Reduced 23.7%	4,268 $205,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,594 New	5,594 $311,000

Others Institutions Holding CQQQ

# of Institutions

66

Shares Held

3.05M

Call Options Held

0

Put Options Held

0

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