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 15,327 shares of PEJ stock, worth $815,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,327

Previous 18,143 15.52%

Holding current value

$815,396

Previous $824,000 11.41%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$42.41 - $47.94 $119,426 - $134,999	-2,816 Reduced 15.52%	15,327 $730,000
Q2 2024 Jul 19, 2024	SELL	$43.39 - $46.24 $75,064 - $79,995	-1,730 Reduced 8.71%	18,143 $824,000
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	$35.09 - $39.62 $59,723 - $67,433	-1,702 Reduced 4.55%	35,694 $1.3 Million
Q3 2022 Oct 25, 2022	SELL	$34.6 - $42.43 $203,794 - $249,912	-5,890 Reduced 13.61%	37,396 $1.3 Million
Q2 2022 Aug 12, 2022	SELL	$35.63 - $48.89 $955,133 - $1.31 Million	-26,807 Reduced 38.24%	43,286 $1.57 Million
Q1 2022 May 11, 2022	SELL	$42.87 - $50.75 $7.1 Million - $8.4 Million	-165,550 Reduced 70.25%	70,093 $3.42 Million
Q4 2021 Feb 08, 2022	SELL	$44.18 - $53.27 $1.94 Million - $2.34 Million	-43,891 Reduced 15.7%	235,643 $11.5 Million
Q3 2021 Nov 02, 2021	SELL	$47.19 - $52.38 $4.4 Million - $4.88 Million	-93,227 Reduced 25.01%	279,534 $14.1 Million
Q2 2021 Aug 11, 2021	BUY	$42.16 - $53.93 $1.38 Million - $1.77 Million	32,812 Added 9.65%	372,761 $19.5 Million
Q1 2021 May 14, 2021	SELL	$38.89 - $54.78 $5.18 Million - $7.3 Million	-133,258 Reduced 28.16%	339,949 $15.6 Million
Q4 2020 Feb 12, 2021	BUY	$30.0 - $40.03 $11.3 Million - $15 Million	375,952 Added 386.56%	473,207 $18.9 Million
Q3 2020 Nov 04, 2020	SELL	$29.11 - $34.05 $6.06 Million - $7.09 Million	-208,206 Reduced 68.16%	97,255 $3.12 Million
Q2 2020 Jul 28, 2020	BUY	$21.2 - $34.17 $6.48 Million - $10.4 Million	305,461 New	305,461 $8.9 Million
Q1 2020 Apr 21, 2020	SELL	$19.69 - $45.6 $90,967 - $210,672	-4,620 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$41.47 - $45.42 $191,591 - $209,840	4,620 New	4,620 $208,000
Q3 2019 Nov 07, 2019	SELL	$42.29 - $43.67 $217,962 - $225,075	-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

107

Shares Held

3.58M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History