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 168,031 shares of PIE stock, worth $3.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168,031

Previous 187,120 10.2%

Holding current value

$3.2 Million

Previous $4 Million 13.29%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$18.8 - $21.87 $358,873 - $417,476	-19,089 Reduced 10.2%	168,031 $3.46 Million
Q2 2024 Jul 19, 2024	SELL	$20.51 - $22.05 $43,399 - $46,657	-2,116 Reduced 1.12%	187,120 $4 Million
Q1 2024 Apr 22, 2024	SELL	$18.89 - $20.85 $198,477 - $219,070	-10,507 Reduced 5.26%	189,236 $3.94 Million
Q4 2023 Jan 16, 2024	SELL	$17.42 - $19.69 $57,189 - $64,642	-3,283 Reduced 1.62%	199,743 $3.93 Million
Q3 2023 Oct 24, 2023	BUY	$18.38 - $20.49 $41,796 - $46,594	2,274 Added 1.13%	203,026 $3.77 Million
Q2 2023 Jul 25, 2023	SELL	$17.86 - $19.54 $3,286 - $3,595	-184 Reduced 0.09%	200,752 $3.81 Million
Q1 2023 Apr 14, 2023	BUY	$17.59 - $19.21 $838,128 - $915,318	47,648 Added 31.08%	200,936 $3.72 Million
Q4 2022 Feb 08, 2023	SELL	$15.84 - $18.28 $184,456 - $212,870	-11,645 Reduced 7.06%	153,288 $2.73 Million
Q3 2022 Oct 25, 2022	SELL	$16.39 - $19.44 $22,700 - $26,924	-1,385 Reduced 0.83%	164,933 $2.7 Million
Q2 2022 Aug 12, 2022	SELL	$18.82 - $23.76 $231,391 - $292,129	-12,295 Reduced 6.88%	166,318 $3.13 Million
Q1 2022 May 11, 2022	SELL	$22.26 - $25.8 $42,605 - $49,381	-1,914 Reduced 1.06%	178,613 $4.17 Million
Q4 2021 Feb 08, 2022	SELL	$23.45 - $25.82 $1.67 Million - $1.84 Million	-71,133 Reduced 28.27%	180,527 $4.66 Million
Q3 2021 Nov 02, 2021	BUY	$23.94 - $27.67 $1.71 Million - $1.97 Million	71,292 Added 39.53%	251,660 $6.12 Million
Q2 2021 Aug 11, 2021	BUY	$23.35 - $27.35 $152,055 - $178,103	6,512 Added 3.75%	180,368 $4.93 Million
Q1 2021 May 14, 2021	BUY	$23.03 - $26.43 $369,838 - $424,439	16,059 Added 10.18%	173,856 $4.17 Million
Q4 2020 Feb 12, 2021	SELL	$19.33 - $22.94 $458,140 - $543,700	-23,701 Reduced 13.06%	157,797 $3.61 Million
Q3 2020 Nov 04, 2020	BUY	$18.44 - $20.32 $133,487 - $147,096	7,239 Added 4.15%	181,498 $3.5 Million
Q2 2020 Jul 28, 2020	SELL	$14.08 - $18.06 $428,552 - $549,692	-30,437 Reduced 14.87%	174,259 $3.14 Million
Q1 2020 Apr 21, 2020	SELL	$12.75 - $20.0 $428,655 - $672,400	-33,620 Reduced 14.11%	204,696 $2.98 Million
Q4 2019 Feb 12, 2020	BUY	$17.3 - $19.31 $54,927 - $61,309	3,175 Added 1.35%	238,316 $4.56 Million
Q3 2019 Nov 07, 2019	BUY	$16.87 - $18.16 $156,452 - $168,415	9,274 Added 4.11%	235,141 $4.12 Million
Q2 2019 Aug 06, 2019	BUY	$15.94 - $17.73 $57,495 - $63,952	3,607 Added 1.62%	225,867 $4.01 Million
Q1 2019 May 06, 2019	BUY	$15.38 - $17.13 $35,835 - $39,912	2,330 Added 1.06%	222,260 $3.78 Million
Q4 2018 Feb 11, 2019	BUY	$15.34 - $17.79 $63,814 - $74,006	4,160 Added 1.93%	219,930 $3.42 Million
Q3 2018 Nov 14, 2018	SELL	$17.51 - $20.51 $1.26 Million - $1.48 Million	-72,112 Reduced 25.05%	215,770 $3.84 Million
Q2 2018 Aug 14, 2018	BUY	$19.3 - $22.12 $5.56 Million - $6.37 Million	287,882 New	287,882 $5.76 Million

Others Institutions Holding PIE

# of Institutions

Shares Held

4.15M

Call Options Held

Put Options Held

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Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History