Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History

Raymond James & Associates

$150 Billion
Q2 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 7,141 shares of PJP stock, worth $616,839. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,141

Previous 6,887 3.69%

Holding current value

$616,839

Previous $552,000 6.34%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$75.33 - $82.97 $19,133 - $21,074	254 Added 3.69%	7,141 $587,000
Q1 2024 Apr 22, 2024	SELL	$75.75 - $80.28 $19,316 - $20,471	-255 Reduced 3.57%	6,887 $552,000
Q4 2023 Jan 16, 2024	SELL	$67.88 - $76.34 $42,560 - $47,865	-627 Reduced 8.07%	7,142 $543,000
Q3 2023 Oct 24, 2023	SELL	$72.37 - $80.0 $4,993 - $5,520	-69 Reduced 0.88%	7,769 $562,000
Q2 2023 Jul 25, 2023	SELL	$73.94 - $79.44 $14,640 - $15,729	-198 Reduced 2.46%	7,838 $592,000
Q1 2023 Apr 14, 2023	SELL	$73.14 - $80.63 $35,180 - $38,783	-481 Reduced 5.65%	8,036 $610,000
Q4 2022 Feb 08, 2023	SELL	$71.87 - $81.07 $34,497 - $38,913	-480 Reduced 5.34%	8,517 $669,000
Q3 2022 Oct 25, 2022	SELL	$70.17 - $77.44 $2,736 - $3,020	-39 Reduced 0.43%	8,997 $641,000
Q2 2022 Aug 12, 2022	BUY	$69.08 - $83.54 $2,970 - $3,592	43 Added 0.48%	9,036 $678,000
Q1 2022 May 11, 2022	SELL	$74.31 - $80.95 $14,193 - $15,461	-191 Reduced 2.08%	8,993 $716,000
Q4 2021 Feb 08, 2022	BUY	$76.6 - $81.85 $15,932 - $17,024	208 Added 2.32%	9,184 $745,000
Q3 2021 Nov 02, 2021	BUY	$77.09 - $83.17 $6,398 - $6,903	83 Added 0.93%	8,976 $694,000
Q2 2021 Aug 11, 2021	BUY	$77.57 - $82.08 $4,499 - $4,760	58 Added 0.66%	8,893 $716,000
Q1 2021 May 14, 2021	BUY	$71.63 - $81.69 $152,357 - $173,754	2,127 Added 31.71%	8,835 $697,000
Q4 2020 Feb 12, 2021	BUY	$61.87 - $71.4 $185 - $214	3 Added 0.04%	6,708 $479,000
Q3 2020 Nov 04, 2020	SELL	$61.98 - $67.45 $36,506 - $39,728	-589 Reduced 8.08%	6,705 $428,000
Q2 2020 Jul 28, 2020	SELL	$53.29 - $65.56 $1.22 Million - $1.5 Million	-22,920 Reduced 75.86%	7,294 $472,000
Q1 2020 Apr 21, 2020	SELL	$48.04 - $66.49 $38,143 - $52,793	-794 Reduced 2.56%	30,214 $1.66 Million
Q4 2019 Feb 12, 2020	SELL	$55.19 - $65.7 $31,347 - $37,317	-568 Reduced 1.8%	31,008 $2.01 Million
Q3 2019 Nov 07, 2019	SELL	$56.41 - $58.12 $80,835 - $83,285	-1,433 Reduced 4.34%	31,576 $1.79 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-2,028 Reduced 5.79%	33,009 $1.99 Million
Q1 2019 May 06, 2019	SELL	N/A	-903 Reduced 2.51%	35,037 $2.28 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-2,321 Reduced 6.07%	35,940 $2.24 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-365 Reduced 0.94%	38,261 $2.81 Million
Q2 2018 Aug 14, 2018	BUY	N/A	38,626 New	38,626 $2.6 Million

Others Institutions Holding PJP

# of Institutions

Shares Held

799K

Call Options Held

Put Options Held

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Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History