Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History

Raymond James & Associates

  • $150 Billion
  • Q2 2024

A detailed history of Raymond James & Associates transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Raymond James & Associates holds 5,432 shares of CZA stock, worth $585,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,432
Previous 5,534 1.84%
Holding current value
$585,678
Previous $562,000 5.69%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$95.07 - $100.93 $9,697 - $10,294
-102 Reduced 1.84%
5,432 $530,000
Q1 2024

Apr 22, 2024
SELL
$91.0 - $101.69 $7,371 - $8,236
-81 Reduced 1.44%
5,534 $562,000
Q4 2023

Jan 16, 2024
SELL
$79.88 - $94.25 $15,257 - $18,001
-191 Reduced 3.29%
5,615 $526,000
Q3 2023

Oct 24, 2023
SELL
$84.93 - $92.14 $10,191 - $11,056
-120 Reduced 2.02%
5,806 $494,000
Q2 2023

Jul 25, 2023
BUY
$83.1 - $89.25 $22,852 - $24,543
275 Added 4.87%
5,926 $528,000
Q1 2023

Apr 14, 2023
SELL
$82.74 - $95.11 $78,106 - $89,783
-944 Reduced 14.31%
5,651 $493,000
Q4 2022

Feb 08, 2023
SELL
$79.52 - $93.19 $62,900 - $73,713
-791 Reduced 10.71%
6,595 $586,000
Q3 2022

Oct 25, 2022
BUY
$79.96 - $94.71 $41,259 - $48,870
516 Added 7.51%
7,386 $591,000
Q1 2022

May 11, 2022
SELL
$88.37 - $96.33 $1.07 Million - $1.16 Million
-12,092 Reduced 63.77%
6,870 $653,000
Q3 2021

Nov 02, 2021
BUY
$88.68 - $95.22 $11,085 - $11,902
125 Added 0.66%
18,962 $1.7 Million
Q2 2021

Aug 11, 2021
SELL
$84.93 - $91.75 $946,799 - $1.02 Million
-11,148 Reduced 37.18%
18,837 $1.69 Million
Q1 2021

May 14, 2021
BUY
$74.97 - $84.3 $299,055 - $336,272
3,989 Added 15.34%
29,985 $2.53 Million
Q4 2020

Feb 12, 2021
BUY
$66.13 - $77.24 $64,476 - $75,309
975 Added 3.9%
25,996 $1.98 Million
Q3 2020

Nov 04, 2020
SELL
$60.32 - $68.28 $2.77 Million - $3.14 Million
-45,936 Reduced 64.74%
25,021 $1.65 Million
Q2 2020

Jul 28, 2020
SELL
$48.99 - $67.04 $719,565 - $984,683
-14,688 Reduced 17.15%
70,957 $4.36 Million
Q1 2020

Apr 21, 2020
BUY
$42.84 - $79.6 $330,339 - $613,795
7,711 Added 9.89%
85,645 $4.54 Million
Q4 2019

Feb 12, 2020
BUY
$69.9 - $78.32 $921,212 - $1.03 Million
13,179 Added 20.35%
77,934 $6 Million
Q3 2019

Nov 07, 2019
BUY
$72.37 - $73.51 $448,549 - $455,614
6,198 Added 10.58%
64,755 $4.72 Million
Q2 2019

Aug 06, 2019
BUY
N/A
402 Added 0.69%
58,557 $4.19 Million
Q1 2019

May 06, 2019
SELL
N/A
-10,876 Reduced 15.76%
58,155 $3.96 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-30,906 Reduced 30.93%
69,031 $4.07 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-19,506 Reduced 16.33%
99,937 $6.81 Million
Q2 2018

Aug 14, 2018
BUY
N/A
119,443 New
119,443 $7.73 Million

Others Institutions Holding CZA

# of Institutions
63
Shares Held
889K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

CZA Quotes by TradingView
  • Ticker CZA
  • Sector ETFs
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More about CZA
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