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 77,038 shares of PKW stock, worth $9.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,038

Previous 78,539 1.91%

Holding current value

$9.09 Million

Previous $8.16 Million 8.11%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$102.34 - $114.52 $153,612 - $171,894	-1,501 Reduced 1.91%	77,038 $8.82 Million
Q2 2024 Jul 19, 2024	BUY	$101.52 - $107.47 $2.18 Million - $2.31 Million	21,481 Added 37.65%	78,539 $8.16 Million
Q1 2024 Apr 22, 2024	SELL	$97.02 - $108.23 $232,071 - $258,886	-2,392 Reduced 4.02%	57,058 $6.18 Million
Q4 2023 Jan 16, 2024	SELL	$84.45 - $99.49 $331,212 - $390,199	-3,922 Reduced 6.19%	59,450 $5.89 Million
Q3 2023 Oct 24, 2023	SELL	$88.14 - $94.01 $126,216 - $134,622	-1,432 Reduced 2.21%	63,372 $5.7 Million
Q2 2023 Jul 25, 2023	SELL	$82.13 - $89.45 $3.17 Million - $3.45 Million	-38,601 Reduced 37.33%	64,804 $5.8 Million
Q1 2023 Apr 14, 2023	SELL	$81.11 - $92.49 $535,974 - $611,173	-6,608 Reduced 6.01%	103,405 $8.8 Million
Q4 2022 Feb 08, 2023	SELL	$76.6 - $90.17 $505,942 - $595,572	-6,605 Reduced 5.66%	110,013 $9.41 Million
Q3 2022 Oct 25, 2022	SELL	$74.2 - $88.16 $39,103 - $46,460	-527 Reduced 0.45%	116,618 $8.66 Million
Q2 2022 Aug 12, 2022	SELL	$75.99 - $93.5 $401,987 - $494,615	-5,290 Reduced 4.32%	117,145 $9.08 Million
Q1 2022 May 11, 2022	BUY	$86.29 - $97.54 $2.76 Million - $3.12 Million	31,956 Added 35.32%	122,435 $11.1 Million
Q4 2021 Feb 08, 2022	BUY	$90.64 - $98.11 $328,841 - $355,943	3,628 Added 4.18%	90,479 $8.73 Million
Q3 2021 Nov 02, 2021	BUY	$87.33 - $95.62 $721,869 - $790,394	8,266 Added 10.52%	86,851 $7.83 Million
Q2 2021 Aug 11, 2021	SELL	$85.09 - $92.2 $92,067 - $99,760	-1,082 Reduced 1.36%	78,585 $7.09 Million
Q1 2021 May 14, 2021	SELL	$72.32 - $84.42 $82,517 - $96,323	-1,141 Reduced 1.41%	79,667 $6.71 Million
Q4 2020 Feb 12, 2021	SELL	$58.27 - $73.34 $245,724 - $309,274	-4,217 Reduced 4.96%	80,808 $5.93 Million
Q3 2020 Nov 04, 2020	SELL	$56.98 - $63.63 $453,902 - $506,876	-7,966 Reduced 8.57%	85,025 $5.12 Million
Q2 2020 Jul 28, 2020	SELL	$46.05 - $62.9 $317,837 - $434,135	-6,902 Reduced 6.91%	92,991 $5.34 Million
Q1 2020 Apr 21, 2020	SELL	$41.45 - $70.64 $263,414 - $448,917	-6,355 Reduced 5.98%	99,893 $4.84 Million
Q4 2019 Feb 12, 2020	BUY	$60.32 - $69.3 $287,243 - $330,006	4,762 Added 4.69%	106,248 $7.33 Million
Q3 2019 Nov 07, 2019	BUY	$62.29 - $63.81 $128,317 - $131,448	2,060 Added 2.07%	101,486 $6.35 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-871 Reduced 0.87%	99,426 $6.23 Million
Q1 2019 May 06, 2019	SELL	N/A	-4,162 Reduced 3.98%	100,297 $5.98 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-11,993 Reduced 10.3%	104,459 $5.45 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,626 Reduced 2.21%	116,452 $7.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	119,078 New	119,078 $6.76 Million

Others Institutions Holding PKW

# of Institutions

232

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

View Full List

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Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History