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 7,809 shares of PIO stock, worth $338,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,809

Previous 7,315 6.75%

Holding current value

$338,676

Previous $295,000 13.9%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$39.3 - $43.08 $19,414 - $21,281	494 Added 6.75%	7,809 $336,000
Q2 2024 Jul 19, 2024	SELL	$40.03 - $43.54 $35,426 - $38,532	-885 Reduced 10.79%	7,315 $295,000
Q4 2023 Jan 16, 2024	SELL	$31.37 - $39.63 $18,822 - $23,778	-600 Reduced 6.82%	8,200 $324,000
Q3 2023 Oct 24, 2023	SELL	$33.39 - $37.04 $9,816 - $10,889	-294 Reduced 3.23%	8,800 $297,000
Q2 2023 Jul 25, 2023	BUY	$34.03 - $36.12 $5,853 - $6,212	172 Added 1.93%	9,094 $325,000
Q1 2023 Apr 14, 2023	SELL	$32.88 - $36.59 $8,680 - $9,659	-264 Reduced 2.87%	8,922 $312,000
Q4 2022 Feb 08, 2023	SELL	$28.54 - $34.37 $138,761 - $167,106	-4,862 Reduced 34.61%	9,186 $299,000
Q3 2022 Oct 25, 2022	SELL	$28.37 - $34.93 $25,589 - $31,506	-902 Reduced 6.03%	14,048 $403,000
Q2 2022 Aug 12, 2022	SELL	$30.21 - $36.91 $98,484 - $120,326	-3,260 Reduced 17.9%	14,950 $464,000
Q1 2022 May 11, 2022	BUY	$34.3 - $43.08 $49,803 - $62,552	1,452 Added 8.66%	18,210 $665,000
Q4 2021 Feb 08, 2022	BUY	$39.32 - $43.52 $276,734 - $306,293	7,038 Added 72.41%	16,758 $728,000
Q3 2021 Nov 02, 2021	BUY	$39.7 - $43.84 $23,383 - $25,821	589 Added 6.45%	9,720 $386,000
Q2 2021 Aug 11, 2021	SELL	$36.57 - $40.13 $42,860 - $47,032	-1,172 Reduced 11.38%	9,131 $362,000
Q1 2021 May 14, 2021	SELL	$34.14 - $36.53 $20,108 - $21,516	-589 Reduced 5.41%	10,303 $373,000
Q4 2020 Feb 12, 2021	BUY	$31.21 - $35.01 $26,528 - $29,758	850 Added 8.46%	10,892 $380,000
Q3 2020 Nov 04, 2020	BUY	$28.88 - $32.34 $23,190 - $25,969	803 Added 8.69%	10,042 $319,000
Q1 2020 Apr 21, 2020	SELL	$20.8 - $32.39 $2,433 - $3,789	-117 Reduced 1.25%	9,239 $226,000
Q4 2019 Feb 12, 2020	SELL	$26.87 - $30.95 $13,435 - $15,475	-500 Reduced 5.07%	9,356 $289,000
Q2 2019 Aug 06, 2019	SELL	$26.25 - $28.14 $2,598 - $2,785	-99 Reduced 0.99%	9,856 $274,000
Q1 2019 May 06, 2019	SELL	$22.76 - $27.21 $21,303 - $25,468	-936 Reduced 8.59%	9,955 $268,000
Q4 2018 Feb 11, 2019	BUY	$22.13 - $25.76 $4,868 - $5,667	220 Added 2.06%	10,891 $251,000
Q3 2018 Nov 14, 2018	SELL	$24.9 - $26.2 $58,241 - $61,281	-2,339 Reduced 17.98%	10,671 $274,000
Q2 2018 Aug 14, 2018	BUY	$24.8 - $26.37 $322,648 - $343,073	13,010 New	13,010 $325,000

Others Institutions Holding PIO

# of Institutions

123

Shares Held

2.53M

Call Options Held

Put Options Held

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Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History