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 23,009 shares of PGJ stock, worth $579,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,009
Previous 23,844 3.5%
Holding current value
$579,366
Previous $530,000 22.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$20.79 - $28.19 $17,359 - $23,538
-835 Reduced 3.5%
23,009 $648,000
Q2 2024

Jul 19, 2024

BUY
$22.25 - $28.21 $79,610 - $100,935
3,578 Added 17.66%
23,844 $530,000
Q1 2024

Apr 22, 2024

SELL
$21.73 - $26.18 $19,557 - $23,562
-900 Reduced 4.25%
20,266 $498,000
Q4 2023

Jan 16, 2024

SELL
$24.63 - $27.52 $270,930 - $302,720
-11,000 Reduced 34.2%
21,166 $550,000
Q3 2023

Oct 24, 2023

SELL
$26.2 - $32.04 $510,847 - $624,715
-19,498 Reduced 37.74%
32,166 $870,000
Q2 2023

Jul 25, 2023

SELL
$24.44 - $29.47 $130,949 - $157,900
-5,358 Reduced 9.4%
51,664 $1.38 Million
Q1 2023

Apr 14, 2023

BUY
$27.37 - $33.76 $289,027 - $356,505
10,560 Added 22.73%
57,022 $1.69 Million
Q4 2022

Feb 08, 2023

BUY
$18.28 - $28.99 $350,628 - $556,057
19,181 Added 70.31%
46,462 $1.27 Million
Q3 2022

Oct 25, 2022

BUY
$25.14 - $33.55 $195,362 - $260,717
7,771 Added 39.83%
27,281 $692,000
Q2 2022

Aug 12, 2022

SELL
$23.12 - $33.53 $48,760 - $70,714
-2,109 Reduced 9.76%
19,510 $636,000
Q1 2022

May 11, 2022

BUY
$21.21 - $37.59 $1,251 - $2,217
59 Added 0.27%
21,619 $627,000
Q4 2021

Feb 08, 2022

BUY
$33.68 - $47.73 $726,140 - $1.03 Million
21,560 New
21,560 $787,000
Q3 2021

Nov 02, 2021

SELL
$40.27 - $59.59 $448,325 - $663,415
-11,133 Closed
0 $0
Q2 2021

Aug 11, 2021

SELL
$54.94 - $66.28 $160,424 - $193,537
-2,920 Reduced 20.78%
11,133 $682,000
Q1 2021

May 14, 2021

BUY
$61.36 - $84.92 $159,781 - $221,131
2,604 Added 22.74%
14,053 $892,000
Q4 2020

Feb 12, 2021

BUY
$52.45 - $64.22 $241,007 - $295,090
4,595 Added 67.04%
11,449 $731,000
Q3 2020

Nov 04, 2020

BUY
$49.08 - $55.3 $36,515 - $41,143
744 Added 12.18%
6,854 $361,000
Q2 2020

Jul 28, 2020

SELL
$36.66 - $49.89 $836,397 - $1.14 Million
-22,815 Reduced 78.88%
6,110 $299,000
Q1 2020

Apr 21, 2020

SELL
$33.66 - $45.81 $81,726 - $111,226
-2,428 Reduced 7.74%
28,925 $1.09 Million
Q4 2019

Feb 12, 2020

BUY
$34.98 - $42.25 $63,348 - $76,514
1,811 Added 6.13%
31,353 $1.3 Million
Q3 2019

Nov 07, 2019

BUY
$32.78 - $38.62 $8,063 - $9,500
246 Added 0.84%
29,542 $1.05 Million
Q2 2019

Aug 06, 2019

SELL
$34.01 - $42.73 $8,264 - $10,383
-243 Reduced 0.82%
29,296 $1.1 Million
Q1 2019

May 06, 2019

SELL
$30.68 - $40.72 $125,665 - $166,789
-4,096 Reduced 12.18%
29,539 $1.2 Million
Q4 2018

Feb 11, 2019

SELL
$30.95 - $38.4 $449,517 - $557,721
-14,524 Reduced 30.16%
33,635 $1.06 Million
Q3 2018

Nov 14, 2018

BUY
$36.67 - $46.86 $583,566 - $745,730
15,914 Added 49.35%
48,159 $1.86 Million
Q2 2018

Aug 14, 2018

BUY
$44.01 - $50.74 $1.42 Million - $1.64 Million
32,245 New
32,245 $1.48 Million

Others Institutions Holding PGJ

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PGJ
  • Sector ETFs
  • Industry ETFs
More about PGJ
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.