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 292,618 shares of PPA stock, worth $44.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

292,618

Previous 242,258 20.79%

Holding current value

$44.1 Million

Previous $24.9 Million 35.2%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$102.05 - $114.97 $5.14 Million - $5.79 Million	50,360 Added 20.79%	292,618 $33.6 Million
Q2 2024 Jul 19, 2024	BUY	$98.11 - $105.73 $2.84 Million - $3.06 Million	28,902 Added 13.55%	242,258 $24.9 Million
Q1 2024 Apr 22, 2024	BUY	$89.11 - $101.71 $3.33 Million - $3.8 Million	37,388 Added 21.25%	213,356 $21.7 Million
Q4 2023 Jan 16, 2024	BUY	$78.19 - $92.18 $8.58 Million - $10.1 Million	109,718 Added 165.61%	175,968 $16.2 Million
Q3 2023 Oct 24, 2023	BUY	$79.09 - $85.71 $62,243 - $67,453	787 Added 1.2%	66,250 $5.29 Million

Q2 2023 Jul 25, 2023	BUY	$77.66 - $84.47 $345,897 - $376,229	4,454 Added 7.3%	65,463 $5.53 Million
Q1 2023 Apr 14, 2023	BUY	$76.43 - $82.25 $333,999 - $359,432	4,370 Added 7.72%	61,009 $4.91 Million
Q4 2022 Feb 08, 2023	BUY	$66.43 - $80.22 $305,644 - $369,092	4,601 Added 8.84%	56,639 $4.44 Million
Q3 2022 Oct 25, 2022	BUY	$64.52 - $76.47 $180,978 - $214,498	2,805 Added 5.7%	52,038 $3.36 Million
Q2 2022 Aug 12, 2022	BUY	$66.31 - $79.27 $2.04 Million - $2.44 Million	30,718 Added 165.91%	49,233 $3.45 Million
Q1 2022 May 11, 2022	BUY	$69.05 - $79.6 $135,959 - $156,732	1,969 Added 11.9%	18,515 $1.45 Million
Q4 2021 Feb 08, 2022	SELL	$67.46 - $75.67 $34,674 - $38,894	-514 Reduced 3.01%	16,546 $1.2 Million
Q3 2021 Nov 02, 2021	SELL	$70.13 - $75.7 $201,062 - $217,031	-2,867 Reduced 14.39%	17,060 $1.23 Million
Q2 2021 Aug 11, 2021	SELL	$72.89 - $77.5 $14,432 - $15,345	-198 Reduced 0.98%	19,927 $1.5 Million
Q1 2021 May 14, 2021	SELL	$64.6 - $72.81 $287,147 - $323,640	-4,445 Reduced 18.09%	20,125 $1.46 Million
Q4 2020 Feb 12, 2021	BUY	$53.19 - $67.87 $61,328 - $78,254	1,153 Added 4.92%	24,570 $1.67 Million
Q3 2020 Nov 04, 2020	SELL	$52.31 - $59.6 $186,432 - $212,414	-3,564 Reduced 13.21%	23,417 $1.31 Million
Q2 2020 Jul 28, 2020	SELL	$47.22 - $64.14 $977,312 - $1.33 Million	-20,697 Reduced 43.41%	26,981 $1.49 Million
Q1 2020 Apr 21, 2020	SELL	$41.14 - $73.86 $10.2 Million - $18.3 Million	-247,468 Reduced 83.85%	47,678 $2.38 Million
Q4 2019 Feb 12, 2020	SELL	$65.31 - $70.09 $314,859 - $337,903	-4,821 Reduced 1.61%	295,146 $20.2 Million
Q3 2019 Nov 07, 2019	SELL	$63.52 - $69.48 $232,546 - $254,366	-3,661 Reduced 1.21%	299,967 $20.3 Million
Q2 2019 Aug 06, 2019	SELL	$58.31 - $65.5 $901,705 - $1.01 Million	-15,464 Reduced 4.85%	303,628 $19.7 Million
Q1 2019 May 06, 2019	SELL	$48.18 - $59.64 $1.83 Million - $2.27 Million	-38,041 Reduced 10.65%	319,092 $18.5 Million
Q4 2018 Feb 11, 2019	BUY	$46.46 - $61.91 $266,541 - $355,177	5,737 Added 1.63%	357,133 $17.7 Million
Q3 2018 Nov 14, 2018	SELL	$55.19 - $61.72 $561,503 - $627,939	-10,174 Reduced 2.81%	351,396 $21.6 Million
Q2 2018 Aug 14, 2018	BUY	$54.27 - $58.94 $19.6 Million - $21.3 Million	361,570 New	361,570 $19.9 Million

Others Institutions Holding PPA

# of Institutions

492

Shares Held

24.5M

Call Options Held

9.6K

Put Options Held

11.4K

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Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History