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 99,516 shares of PBW stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,516

Previous 99,820 0.3%

Holding current value

$2 Million

Previous $2.01 Million 0.9%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$17.77 - $23.99 $5,402 - $7,292	-304 Reduced 0.3%	99,516 $1.99 Million
Q2 2024 Jul 19, 2024	BUY	$19.21 - $23.08 $21,150 - $25,411	1,101 Added 1.12%	99,820 $2.01 Million
Q1 2024 Apr 22, 2024	BUY	$21.3 - $28.9 $49,373 - $66,990	2,318 Added 2.4%	98,719 $2.28 Million
Q4 2023 Jan 16, 2024	BUY	$24.57 - $30.79 $7,518 - $9,421	306 Added 0.32%	96,401 $2.87 Million
Q3 2023 Oct 24, 2023	SELL	$31.15 - $43.7 $3,239 - $4,544	-104 Reduced 0.11%	96,095 $3.02 Million
Q2 2023 Jul 25, 2023	SELL	$34.03 - $40.86 $265,876 - $319,239	-7,813 Reduced 7.51%	96,199 $3.86 Million
Q1 2023 Apr 14, 2023	BUY	$36.3 - $48.21 $215,621 - $286,367	5,940 Added 6.06%	104,012 $4.2 Million
Q4 2022 Feb 08, 2023	SELL	$36.32 - $52.3 $475,610 - $684,868	-13,095 Reduced 11.78%	98,072 $3.76 Million
Q3 2022 Oct 25, 2022	BUY	$45.37 - $64.82 $75,813 - $108,314	1,671 Added 1.53%	111,167 $5.36 Million
Q2 2022 Aug 12, 2022	SELL	$42.19 - $68.38 $28,689 - $46,498	-680 Reduced 0.62%	109,496 $5.01 Million
Q1 2022 May 11, 2022	SELL	$50.93 - $72.96 $422,922 - $605,859	-8,304 Reduced 7.01%	110,176 $7.18 Million
Q4 2021 Feb 08, 2022	SELL	$68.87 - $95.56 $230,921 - $320,412	-3,353 Reduced 2.75%	118,480 $8.46 Million
Q3 2021 Nov 02, 2021	BUY	$73.5 - $92.23 $557,644 - $699,749	7,587 Added 6.64%	121,833 $9.41 Million
Q2 2021 Aug 11, 2021	BUY	$71.8 - $99.25 $64,404 - $89,027	897 Added 0.79%	114,246 $10.6 Million
Q1 2021 May 14, 2021	SELL	$89.06 - $136.0 $4.26 Million - $6.5 Million	-47,804 Reduced 29.66%	113,349 $11.2 Million
Q4 2020 Feb 12, 2021	BUY	$62.45 - $108.63 $1.14 Million - $1.98 Million	18,189 Added 12.72%	161,153 $16.7 Million
Q3 2020 Nov 04, 2020	BUY	$40.95 - $60.78 $905,977 - $1.34 Million	22,124 Added 18.31%	142,964 $8.69 Million
Q2 2020 Jul 28, 2020	BUY	$24.62 - $40.63 $327,569 - $540,582	13,305 Added 12.37%	120,840 $4.91 Million
Q1 2020 Apr 21, 2020	SELL	$22.87 - $44.75 $201,004 - $393,307	-8,789 Reduced 7.56%	107,535 $2.88 Million
Q4 2019 Feb 12, 2020	SELL	$28.2 - $34.23 $187,360 - $227,424	-6,644 Reduced 5.4%	116,324 $3.98 Million
Q3 2019 Nov 07, 2019	BUY	$28.68 - $31.46 $582,089 - $638,512	20,296 Added 19.77%	122,968 $3.59 Million
Q2 2019 Aug 06, 2019	BUY	$26.85 - $29.71 $1.8 Million - $1.99 Million	67,116 Added 188.76%	102,672 $3.05 Million
Q1 2019 May 06, 2019	BUY	$21.08 - $28.41 $749,520 - $1.01 Million	35,556 New	35,556 $953,000

Others Institutions Holding PBW

# of Institutions

141

Shares Held

3.69M

Call Options Held

5.7K

Put Options Held

7.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
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Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History