Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History

Raymond James & Associates

$161 Billion
Q3 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 6,891 shares of PBE stock, worth $463,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,891

Previous 7,143 3.53%

Holding current value

$463,213

Previous $462,000 4.11%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$64.02 - $71.97 $16,133 - $18,136	-252 Reduced 3.53%	6,891 $481,000
Q2 2024 Jul 19, 2024	BUY	$59.62 - $66.11 $9,956 - $11,040	167 Added 2.39%	7,143 $462,000
Q1 2024 Apr 22, 2024	SELL	$62.39 - $67.29 $391,247 - $421,975	-6,271 Reduced 47.34%	6,976 $451,000
Q4 2023 Jan 16, 2024	BUY	$52.52 - $66.71 $381,715 - $484,848	7,268 Added 121.56%	13,247 $872,000
Q3 2023 Oct 24, 2023	SELL	$57.04 - $64.1 $34,224 - $38,460	-600 Reduced 9.12%	5,979 $341,000
Q2 2023 Jul 25, 2023	BUY	$59.86 - $64.74 $27,116 - $29,327	453 Added 7.39%	6,579 $403,000
Q1 2023 Apr 14, 2023	BUY	$60.12 - $67.92 $11,903 - $13,448	198 Added 3.34%	6,126 $384,000
Q4 2022 Feb 08, 2023	SELL	$59.25 - $68.03 $16,708 - $19,184	-282 Reduced 4.54%	5,928 $376,000
Q3 2022 Oct 25, 2022	BUY	$56.47 - $66.84 $41,279 - $48,860	731 Added 13.34%	6,210 $366,000
Q2 2022 Aug 12, 2022	SELL	$52.1 - $64.09 $312 - $384	-6 Reduced 0.11%	5,479 $316,000
Q1 2022 May 11, 2022	BUY	$56.78 - $71.43 $7,211 - $9,071	127 Added 2.37%	5,485 $340,000
Q4 2021 Feb 08, 2022	SELL	$66.16 - $77.31 $59,411 - $69,424	-898 Reduced 14.35%	5,358 $382,000
Q3 2021 Nov 02, 2021	SELL	$72.01 - $79.8 $61,352 - $67,989	-852 Reduced 11.99%	6,256 $468,000
Q1 2021 May 14, 2021	SELL	$69.5 - $83.81 $18,765 - $22,628	-270 Reduced 3.66%	7,108 $525,000
Q4 2020 Feb 12, 2021	SELL	$56.43 - $72.81 $360,756 - $465,474	-6,393 Reduced 46.42%	7,378 $517,000
Q3 2020 Nov 04, 2020	SELL	$53.82 - $62.86 $6,566 - $7,668	-122 Reduced 0.88%	13,771 $780,000
Q2 2020 Jul 28, 2020	BUY	$44.36 - $58.66 $228,986 - $302,802	5,162 Added 59.12%	13,893 $810,000
Q1 2020 Apr 21, 2020	SELL	$39.7 - $57.41 $32,157 - $46,502	-810 Reduced 8.49%	8,731 $406,000
Q4 2019 Feb 12, 2020	SELL	$46.42 - $56.68 $325,589 - $397,553	-7,014 Reduced 42.37%	9,541 $533,000
Q3 2019 Nov 07, 2019	BUY	$47.28 - $50.47 $26,996 - $28,818	571 Added 3.57%	16,555 $784,000
Q2 2019 Aug 06, 2019	SELL	N/A	-34,712 Reduced 68.47%	15,984 $855,000
Q1 2019 May 06, 2019	BUY	N/A	653 Added 1.3%	50,696 $2.8 Million
Q4 2018 Feb 11, 2019	BUY	N/A	36,991 Added 283.41%	50,043 $2.36 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,435 Added 12.35%	13,052 $776,000
Q2 2018 Aug 14, 2018	BUY	N/A	11,617 New	11,617 $636,000

Others Institutions Holding PBE

# of Institutions

111

Shares Held

1.36M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBE
Sector ETFs
Industry ETFs

More about PBE

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 Exchange Traded Fd Tr Transaction History