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 4,276 shares of PBS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,276
Previous 4,726 9.52%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
N/A
-450 Reduced 9.52%
4,276 $0
Q2 2024

Jul 19, 2024
SELL
N/A
-1,140 Reduced 19.43%
4,726 $0
Q1 2024

Apr 22, 2024
SELL
$0.0 - $39.57 $0 - $25,997
-657 Reduced 10.07%
5,866 $0
Q4 2023

Jan 16, 2024
SELL
$31.52 - $38.86 $38,233 - $47,137
-1,213 Reduced 15.68%
6,523 $252,000
Q3 2023

Oct 24, 2023
SELL
$31.93 - $37.09 $89,148 - $103,555
-2,792 Reduced 26.52%
7,736 $250,000
Q2 2023

Jul 25, 2023
BUY
$31.49 - $35.23 $114,749 - $128,378
3,644 Added 52.93%
10,528 $364,000
Q1 2023

Apr 14, 2023
SELL
$32.28 - $39.81 $2,098 - $2,587
-65 Reduced 0.94%
6,884 $238,000
Q3 2022

Oct 25, 2022
SELL
$32.72 - $40.7 $13,251 - $16,483
-405 Reduced 5.51%
6,949 $220,000
Q2 2022

Aug 12, 2022
BUY
$33.61 - $49.08 $638 - $932
19 Added 0.26%
7,354 $250,000
Q1 2022

May 11, 2022
SELL
$43.48 - $51.46 $17,609 - $20,841
-405 Reduced 5.23%
7,335 $349,000
Q4 2021

Feb 08, 2022
SELL
$48.71 - $56.34 $1.93 Million - $2.23 Million
-39,653 Reduced 83.67%
7,740 $394,000
Q3 2021

Nov 02, 2021
SELL
$51.04 - $56.52 $163,123 - $180,637
-3,196 Reduced 6.32%
47,393 $2.54 Million
Q2 2021

Aug 11, 2021
BUY
$49.74 - $56.35 $2.17 Million - $2.46 Million
43,650 Added 629.05%
50,589 $2.85 Million
Q1 2021

May 14, 2021
BUY
$45.72 - $58.25 $1,828 - $2,330
40 Added 0.58%
6,939 $350,000
Q4 2020

Feb 12, 2021
BUY
$35.62 - $46.17 $8,905 - $11,542
250 Added 3.76%
6,899 $318,000
Q2 2020

Jul 28, 2020
BUY
$22.05 - $33.41 $146,610 - $222,143
6,649 New
6,649 $216,000
Q1 2020

Apr 21, 2020
SELL
$21.27 - $35.83 $138,233 - $232,859
-6,499 Closed
0 $0
Q3 2019

Nov 07, 2019
SELL
$31.12 - $34.99 $55,269 - $62,142
-1,776 Reduced 21.46%
6,499 $204,000
Q1 2019

May 06, 2019
SELL
$28.42 - $33.26 $5,939 - $6,951
-209 Reduced 2.46%
8,275 $269,000
Q4 2018

Feb 11, 2019
BUY
$26.83 - $32.77 $26 - $32
1 Added 0.01%
8,484 $241,000
Q3 2018

Nov 14, 2018
BUY
$31.09 - $33.49 $6,964 - $7,501
224 Added 2.71%
8,483 $280,000
Q2 2018

Aug 14, 2018
BUY
$28.69 - $33.68 $236,950 - $278,163
8,259 New
8,259 $269,000

Others Institutions Holding PBS

# of Institutions
43
Shares Held
1.35M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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