Raymond James & Associates Invesco ETF Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Invesco ETF stock. As of the latest transaction made, Raymond James & Associates holds 8,894 shares of EQAL stock, worth $395,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,894

Previous 10,775 17.46%

Holding current value

$395,694

Previous $475,000 13.68%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$42.52 - $46.19 $79,980 - $86,883	-1,881 Reduced 17.46%	8,894 $410,000
Q4 2023 Jan 16, 2024	BUY	$37.43 - $44.39 $8,608 - $10,209	230 Added 2.18%	10,775 $475,000
Q3 2023 Oct 24, 2023	SELL	$39.54 - $43.68 $26,215 - $28,959	-663 Reduced 5.92%	10,545 $420,000
Q2 2023 Jul 25, 2023	SELL	$39.2 - $41.87 $223,596 - $238,826	-5,704 Reduced 33.73%	11,208 $468,000
Q1 2023 Apr 14, 2023	BUY	$38.83 - $44.8 $7,766 - $8,960	200 Added 1.2%	16,912 $694,000

Q4 2022 Feb 08, 2023	BUY	$39.26 - $42.64 $26,343 - $28,611	671 Added 4.18%	16,712 $671,000
Q3 2022 Oct 25, 2022	BUY	$37.84 - $44.79 $16,082 - $19,035	425 Added 2.72%	16,041 $593,000
Q2 2022 Aug 12, 2022	SELL	$38.38 - $47.14 $80,598 - $98,994	-2,100 Reduced 11.85%	15,616 $613,000
Q1 2022 May 11, 2022	SELL	$43.29 - $47.7 $297,055 - $327,317	-6,862 Reduced 27.92%	17,716 $824,000
Q4 2021 Feb 08, 2022	BUY	$44.28 - $48.05 $45,741 - $49,635	1,033 Added 4.39%	24,578 $1.16 Million
Q3 2021 Nov 02, 2021	BUY	$43.76 - $46.81 $1,050 - $1,123	24 Added 0.1%	23,545 $1.05 Million
Q2 2021 Aug 11, 2021	SELL	$43.47 - $46.48 $565 - $604	-13 Reduced 0.06%	23,521 $1.08 Million
Q1 2021 May 14, 2021	BUY	$38.39 - $44.06 $36,163 - $41,504	942 Added 4.17%	23,534 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$32.08 - $38.99 $22,776 - $27,682	710 Added 3.24%	22,592 $881,000
Q3 2020 Nov 04, 2020	BUY	$30.39 - $34.1 $698 - $784	23 Added 0.11%	21,882 $704,000
Q2 2020 Jul 28, 2020	BUY	$23.01 - $34.32 $1,472 - $2,196	64 Added 0.29%	21,859 $671,000
Q1 2020 Apr 21, 2020	BUY	$20.58 - $34.82 $3,807 - $6,441	185 Added 0.86%	21,795 $528,000
Q4 2019 Feb 12, 2020	SELL	$30.82 - $34.3 $124,050 - $138,057	-4,025 Reduced 15.7%	21,610 $738,000
Q3 2019 Nov 07, 2019	BUY	$30.69 - $33.15 $6,721 - $7,259	219 Added 0.86%	25,635 $822,000
Q2 2019 Aug 06, 2019	BUY	$30.59 - $33.16 $102,965 - $111,616	3,366 Added 15.27%	25,416 $829,000
Q1 2019 May 06, 2019	BUY	$27.5 - $32.35 $214,555 - $252,394	7,802 Added 54.76%	22,050 $709,000
Q4 2018 Feb 11, 2019	SELL	$26.31 - $33.11 $67,248 - $84,629	-2,556 Reduced 15.21%	14,248 $398,000
Q3 2018 Nov 14, 2018	BUY	$31.79 - $33.62 $20,027 - $21,180	630 Added 3.9%	16,804 $557,000
Q2 2018 Aug 14, 2018	BUY	$29.87 - $32.26 $483,117 - $521,773	16,174 New	16,174 $514,000

Others Institutions Holding EQAL

# of Institutions

Shares Held

6.21M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF

Ticker EQAL
Sector ETFs
Industry ETFs

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Raymond James & Associates Invesco ETF Transaction History