Raymond James & Associates Invesco Fd Tr Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$28.89 - $35.0 $189,662 - $229,775	-6,565 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$32.41 - $37.18 $46,151 - $52,944	-1,424 Reduced 17.82%	6,565 $226,000
Q4 2021 Feb 08, 2022	SELL	$35.57 - $39.02 $61,856 - $67,855	-1,739 Reduced 17.88%	7,989 $294,000
Q3 2021 Nov 02, 2021	BUY	$37.05 - $39.82 $9,892 - $10,631	267 Added 2.82%	9,728 $365,000
Q2 2021 Aug 11, 2021	SELL	$36.96 - $39.61 $29,937 - $32,084	-810 Reduced 7.89%	9,461 $362,000
Q1 2021 May 14, 2021	SELL	$34.59 - $37.23 $98,062 - $105,547	-2,835 Reduced 21.63%	10,271 $376,000
Q4 2020 Feb 12, 2021	SELL	$28.97 - $34.73 $82,506 - $98,911	-2,848 Reduced 17.85%	13,106 $453,000
Q3 2020 Nov 04, 2020	SELL	$27.47 - $30.55 $45,957 - $51,110	-1,673 Reduced 9.49%	15,954 $474,000
Q2 2020 Jul 28, 2020	SELL	$21.93 - $29.32 $79,035 - $105,669	-3,604 Reduced 16.98%	17,627 $483,000
Q1 2020 Apr 21, 2020	SELL	$20.1 - $32.25 $60,842 - $97,620	-3,027 Reduced 12.48%	21,231 $490,000
Q4 2019 Feb 12, 2020	BUY	$28.92 - $32.16 $55,005 - $61,168	1,902 Added 8.51%	24,258 $775,000
Q3 2019 Nov 07, 2019	SELL	$27.86 - $30.33 $22,538 - $24,536	-809 Reduced 3.49%	22,356 $659,000
Q2 2019 Aug 06, 2019	BUY	$28.66 - $30.85 $945 - $1,018	33 Added 0.14%	23,165 $691,000
Q1 2019 May 06, 2019	SELL	$27.46 - $30.38 $11,890 - $13,154	-433 Reduced 1.84%	23,132 $690,000
Q4 2018 Feb 11, 2019	SELL	$26.23 - $32.71 $411,679 - $513,383	-15,695 Reduced 39.98%	23,565 $649,000
Q3 2018 Nov 14, 2018	BUY	$31.7 - $33.41 $76,206 - $80,317	2,404 Added 6.52%	39,260 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	$32.95 - $35.44 $1.21 Million - $1.31 Million	36,856 New	36,856 $1.22 Million

Others Institutions Holding PDN

# of Institutions

105

Shares Held

8.87M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

6.04M
Shares

$194 Million
0.04% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

272K
Shares

$8.74 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

258K
Shares

$8.31 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

242K
Shares

$7.78 Million
0.0% of portfolio
Cutler Investment Counsel LLC

239K
Shares

$7.68 Million
1.06% of portfolio

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