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 67,422 shares of PBP stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,422

Previous 66,080 2.03%

Holding current value

$1.48 Million

Previous $1.46 Million 5.12%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$21.12 - $22.94 $28,343 - $30,785	1,342 Added 2.03%	67,422 $1.54 Million
Q2 2024 Jul 19, 2024	BUY	$21.84 - $22.54 $447,174 - $461,506	20,475 Added 44.9%	66,080 $1.46 Million
Q1 2024 Apr 22, 2024	SELL	$21.57 - $22.48 $1.13 Million - $1.18 Million	-52,576 Reduced 53.55%	45,605 $1.03 Million
Q4 2023 Jan 16, 2024	SELL	$20.74 - $21.83 $46,830 - $49,292	-2,258 Reduced 2.25%	98,181 $2.13 Million
Q3 2023 Oct 24, 2023	BUY	$21.22 - $22.36 $9,570 - $10,084	451 Added 0.45%	100,439 $2.14 Million
Q2 2023 Jul 25, 2023	BUY	$21.15 - $22.12 $148,282 - $155,083	7,011 Added 7.54%	99,988 $2.21 Million
Q1 2023 Apr 14, 2023	BUY	$20.04 - $21.27 $58,055 - $61,619	2,897 Added 3.22%	92,977 $1.97 Million
Q4 2022 Feb 08, 2023	BUY	$18.96 - $20.63 $134,236 - $146,060	7,080 Added 8.53%	90,080 $1.81 Million
Q3 2022 Oct 25, 2022	BUY	$18.91 - $21.5 $100,941 - $114,767	5,338 Added 6.87%	83,000 $1.57 Million
Q2 2022 Aug 12, 2022	SELL	$20.18 - $23.39 $6,800 - $7,882	-337 Reduced 0.43%	77,662 $1.6 Million
Q1 2022 May 11, 2022	SELL	$21.72 - $23.32 $23,501 - $25,232	-1,082 Reduced 1.37%	77,999 $1.81 Million
Q4 2021 Feb 08, 2022	SELL	$22.55 - $24.31 $51,865 - $55,913	-2,300 Reduced 2.83%	79,081 $1.83 Million
Q3 2021 Nov 02, 2021	SELL	$22.14 - $23.43 $134,411 - $142,243	-6,071 Reduced 6.94%	81,381 $1.87 Million
Q2 2021 Aug 11, 2021	SELL	$21.37 - $22.71 $109,222 - $116,070	-5,111 Reduced 5.52%	87,452 $1.98 Million
Q1 2021 May 14, 2021	SELL	$20.35 - $21.66 $249,002 - $265,031	-12,236 Reduced 11.68%	92,563 $2.01 Million
Q4 2020 Feb 12, 2021	BUY	$18.64 - $20.53 $990,604 - $1.09 Million	53,144 Added 102.88%	104,799 $2.15 Million
Q3 2020 Nov 04, 2020	SELL	$18.21 - $19.31 $298,425 - $316,452	-16,388 Reduced 24.08%	51,655 $989,000
Q2 2020 Jul 28, 2020	SELL	$16.34 - $18.31 $327,567 - $367,060	-20,047 Reduced 22.76%	68,043 $1.23 Million
Q1 2020 Apr 21, 2020	SELL	$14.66 - $22.1 $25,347 - $38,210	-1,729 Reduced 1.92%	88,090 $1.47 Million
Q4 2019 Feb 12, 2020	BUY	$21.07 - $22.58 $19,489 - $20,886	925 Added 1.04%	89,819 $1.94 Million
Q3 2019 Nov 07, 2019	SELL	$21.04 - $22.05 $7.77 Million - $8.14 Million	-369,364 Reduced 80.6%	88,894 $1.93 Million
Q2 2019 Aug 06, 2019	SELL	$20.61 - $21.73 $136,355 - $143,765	-6,616 Reduced 1.42%	458,258 $9.94 Million
Q1 2019 May 06, 2019	SELL	$19.77 - $21.03 $218,913 - $232,865	-11,073 Reduced 2.33%	464,874 $9.78 Million
Q4 2018 Feb 11, 2019	SELL	$19.12 - $22.76 $563,103 - $670,304	-29,451 Reduced 5.83%	475,947 $9.4 Million
Q3 2018 Nov 14, 2018	SELL	$21.61 - $22.88 $1.98 Million - $2.09 Million	-91,410 Reduced 15.32%	505,398 $11.5 Million
Q2 2018 Aug 14, 2018	BUY	$21.45 - $21.88 $12.8 Million - $13.1 Million	596,808 New	596,808 $12.9 Million

Others Institutions Holding PBP

# of Institutions

Shares Held

4.52M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBP
Sector ETFs
Industry ETFs

More about PBP

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