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 242,002 shares of PID stock, worth $4.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

242,002

Previous 243,907 0.78%

Holding current value

$4.32 Million

Previous $4.37 Million 1.17%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$17.85 - $17.85 $34,004 - $34,004	-1,905 Reduced 0.78%	242,002 $4.32 Million
Q2 2024 Jul 19, 2024	SELL	$17.33 - $18.86 $2.25 Million - $2.45 Million	-129,977 Reduced 34.76%	243,907 $4.37 Million
Q1 2024 Apr 22, 2024	SELL	$17.58 - $18.72 $73,326 - $78,081	-4,171 Reduced 1.1%	373,884 $6.93 Million
Q4 2023 Jan 16, 2024	BUY	$15.86 - $18.53 $208,416 - $243,502	13,141 Added 3.6%	378,055 $6.98 Million
Q3 2023 Oct 24, 2023	SELL	$16.71 - $18.48 $593,973 - $656,890	-35,546 Reduced 8.88%	364,914 $6.1 Million
Q2 2023 Jul 25, 2023	SELL	$17.43 - $18.47 $407,251 - $431,551	-23,365 Reduced 5.51%	400,460 $7.23 Million
Q1 2023 Apr 14, 2023	BUY	$16.69 - $18.06 $2.27 Million - $2.46 Million	136,302 Added 47.41%	423,825 $7.56 Million
Q4 2022 Feb 08, 2023	SELL	$16.35 - $17.47 $679,162 - $725,686	-41,539 Reduced 12.62%	287,523 $4.81 Million
Q3 2022 Oct 25, 2022	SELL	$15.67 - $18.22 $1.63 Million - $1.9 Million	-104,164 Reduced 24.04%	329,062 $5.02 Million
Q2 2022 Aug 12, 2022	BUY	$16.85 - $19.84 $4.78 Million - $5.62 Million	283,439 Added 189.23%	433,226 $7.42 Million
Q1 2022 May 11, 2022	BUY	$18.28 - $19.75 $1.65 Million - $1.78 Million	90,287 Added 151.74%	149,787 $2.94 Million
Q4 2021 Feb 08, 2022	SELL	$17.38 - $18.6 $53,547 - $57,306	-3,081 Reduced 4.92%	59,500 $1.1 Million
Q3 2021 Nov 02, 2021	SELL	$17.08 - $18.24 $73,768 - $78,778	-4,319 Reduced 6.46%	62,581 $1.1 Million
Q2 2021 Aug 11, 2021	BUY	$16.86 - $18.48 $3,759 - $4,121	223 Added 0.33%	66,900 $1.18 Million
Q1 2021 May 14, 2021	BUY	$15.47 - $17.13 $154,638 - $171,231	9,996 Added 17.64%	66,677 $1.11 Million
Q4 2020 Feb 12, 2021	SELL	$12.62 - $15.72 $160,778 - $200,272	-12,740 Reduced 18.35%	56,681 $870,000
Q3 2020 Nov 04, 2020	SELL	$12.12 - $13.53 $496,301 - $554,039	-40,949 Reduced 37.1%	69,421 $881,000
Q2 2020 Jul 28, 2020	SELL	$10.94 - $13.93 $1.31 Million - $1.66 Million	-119,358 Reduced 51.96%	110,370 $1.34 Million
Q1 2020 Apr 21, 2020	SELL	$9.41 - $17.59 $100,272 - $187,439	-10,656 Reduced 4.43%	229,728 $2.61 Million
Q4 2019 Feb 12, 2020	BUY	$15.52 - $17.17 $340,555 - $376,761	21,943 Added 10.05%	240,384 $4.1 Million
Q3 2019 Nov 07, 2019	BUY	$15.21 - $16.54 $2,342 - $2,547	154 Added 0.07%	218,441 $3.5 Million
Q2 2019 Aug 06, 2019	BUY	$15.81 - $16.8 $1.34 Million - $1.42 Million	84,459 Added 63.11%	218,287 $3.57 Million
Q1 2019 May 06, 2019	SELL	$14.13 - $16.2 $30,605 - $35,089	-2,166 Reduced 1.59%	133,828 $2.13 Million
Q4 2018 Feb 11, 2019	SELL	$13.74 - $15.89 $375,995 - $434,829	-27,365 Reduced 16.75%	135,994 $1.92 Million
Q3 2018 Nov 14, 2018	SELL	$15.49 - $16.18 $222,389 - $232,296	-14,357 Reduced 8.08%	163,359 $2.57 Million
Q2 2018 Aug 14, 2018	BUY	$15.31 - $16.15 $2.72 Million - $2.87 Million	177,716 New	177,716 $2.77 Million

Others Institutions Holding PID

# of Institutions

161

Shares Held

19.5M

Call Options Held

Put Options Held

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Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History