Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 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 19,873 shares of PEJ stock, worth $893,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,873
Previous 22,014 9.73%
Holding current value
$893,688
Previous $923,000 0.65%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$39.99 - $46.28 $85,618 - $99,085
-2,141 Reduced 9.73%
19,873 $917,000
Q4 2023

Jan 16, 2024
BUY
$34.95 - $42.38 $253,876 - $307,848
7,264 Added 49.25%
22,014 $923,000
Q3 2023

Oct 24, 2023
SELL
$37.67 - $43.23 $185,487 - $212,864
-4,924 Reduced 25.03%
14,750 $565,000
Q2 2023

Jul 25, 2023
SELL
$39.15 - $41.83 $302,903 - $323,638
-7,737 Reduced 28.23%
19,674 $822,000
Q1 2023

Apr 14, 2023
SELL
$36.29 - $42.16 $300,590 - $349,211
-8,283 Reduced 23.21%
27,411 $1.12 Million
Q4 2022

Feb 08, 2023
SELL
$35.88 - $39.62 $61,067 - $67,433
-1,702 Reduced 4.55%
35,694 $1.3 Million
Q3 2022

Oct 25, 2022
SELL
N/A
-5,890 Reduced 13.61%
37,396 $1.3 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-26,807 Reduced 38.24%
43,286 $1.57 Million
Q1 2022

May 11, 2022
SELL
N/A
-165,550 Reduced 70.25%
70,093 $3.42 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-43,891 Reduced 15.7%
235,643 $11.5 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-93,227 Reduced 25.01%
279,534 $14.1 Million
Q2 2021

Aug 11, 2021
BUY
N/A
32,812 Added 9.65%
372,761 $19.5 Million
Q1 2021

May 14, 2021
SELL
N/A
-133,258 Reduced 28.16%
339,949 $15.6 Million
Q4 2020

Feb 12, 2021
BUY
N/A
375,952 Added 386.56%
473,207 $18.9 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-208,206 Reduced 68.16%
97,255 $3.12 Million
Q2 2020

Jul 28, 2020
BUY
N/A
305,461 New
305,461 $8.9 Million
Q1 2020

Apr 21, 2020
SELL
N/A
-4,620 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
N/A
4,620 New
4,620 $208,000
Q3 2019

Nov 07, 2019
SELL
N/A
-5,154 Closed
0 $0
Q2 2019

Aug 06, 2019
BUY
N/A
1 Added 0.02%
5,154 $223,000
Q4 2018

Feb 11, 2019
BUY
N/A
2 Added 0.04%
5,153 $205,000
Q3 2018

Nov 14, 2018
BUY
N/A
1 Added 0.02%
5,151 $243,000
Q2 2018

Aug 14, 2018
BUY
N/A
5,150 New
5,150 $240,000

Others Institutions Holding PEJ

# of Institutions
113
Shares Held
2.06M
Call Options Held
3.7K
Put Options Held
300
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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