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 466,434 shares of PRF stock, worth $20.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

466,434

Previous 472,869 1.36%

Holding current value

$20.6 Million

Previous $17.9 Million 5.61%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$37.33 - $40.63 $240,218 - $261,454	-6,435 Reduced 1.36%	466,434 $19 Million
Q2 2024 Jul 19, 2024	SELL	$36.45 - $38.58 $26,535 - $28,086	-728 Reduced 0.15%	472,869 $17.9 Million
Q1 2024 Apr 22, 2024	BUY	$34.62 - $38.47 $561,571 - $624,021	16,221 Added 3.55%	473,597 $18.2 Million
Q4 2023 Jan 16, 2024	SELL	$30.37 - $35.31 $173,200 - $201,372	-5,703 Reduced 1.23%	457,376 $16.1 Million
Q3 2023 Oct 24, 2023	BUY	$31.76 - $166.28 $11.7 Million - $61.4 Million	369,430 Added 394.48%	463,079 $14.7 Million
Q2 2023 Jul 25, 2023	SELL	$153.31 - $163.65 $917,866 - $979,772	-5,987 Reduced 6.01%	93,649 $15.3 Million
Q1 2023 Apr 14, 2023	SELL	$149.47 - $165.35 $758,111 - $838,655	-5,072 Reduced 4.84%	99,636 $15.6 Million
Q4 2022 Feb 08, 2023	SELL	$28.1 - $163.61 $296,623 - $1.73 Million	-10,556 Reduced 9.16%	104,708 $16.2 Million
Q3 2022 Oct 25, 2022	BUY	$27.75 - $164.89 $47,119 - $279,983	1,698 Added 1.5%	115,264 $16 Million
Q2 2022 Aug 12, 2022	BUY	$145.08 - $172.75 $1.21 Million - $1.45 Million	8,370 Added 7.96%	113,566 $16.8 Million
Q1 2022 May 11, 2022	BUY	$162.0 - $175.48 $1.46 Million - $1.58 Million	9,031 Added 9.39%	105,196 $18 Million
Q4 2021 Feb 08, 2022	BUY	$159.9 - $171.95 $3.51 Million - $3.77 Million	21,926 Added 29.53%	96,165 $16.5 Million
Q3 2021 Nov 02, 2021	SELL	$155.35 - $165.12 $43,498 - $46,233	-280 Reduced 0.38%	74,239 $11.8 Million
Q2 2021 Aug 11, 2021	BUY	$152.89 - $163.76 $1.98 Million - $2.12 Million	12,944 Added 21.02%	74,519 $11.9 Million
Q1 2021 May 14, 2021	BUY	$131.4 - $153.47 $2.06 Million - $2.41 Million	15,696 Added 34.21%	61,575 $9.34 Million
Q4 2020 Feb 12, 2021	SELL	$112.02 - $133.2 $151,002 - $179,553	-1,348 Reduced 2.85%	45,879 $6.11 Million
Q3 2020 Nov 04, 2020	BUY	$107.02 - $121.04 $70,098 - $79,281	655 Added 1.41%	47,227 $5.37 Million
Q2 2020 Jul 28, 2020	SELL	$88.04 - $119.61 $818,331 - $1.11 Million	-9,295 Reduced 16.64%	46,572 $5.04 Million
Q1 2020 Apr 21, 2020	SELL	$79.39 - $129.53 $8.43 Million - $13.8 Million	-106,200 Reduced 65.53%	55,867 $5.17 Million
Q4 2019 Feb 12, 2020	BUY	$113.69 - $127.09 $511,150 - $571,396	4,496 Added 2.85%	162,067 $20.5 Million
Q3 2019 Nov 07, 2019	SELL	$111.23 - $119.73 $10 Million - $10.8 Million	-90,158 Reduced 36.39%	157,571 $18.6 Million
Q2 2019 Aug 06, 2019	BUY	$109.09 - $117.73 $107,126 - $115,610	982 Added 0.4%	247,729 $28.9 Million
Q1 2019 May 06, 2019	SELL	$99.95 - $114.36 $192,303 - $220,028	-1,924 Reduced 0.77%	246,747 $28 Million
Q4 2018 Feb 11, 2019	BUY	$95.78 - $119.49 $95,205 - $118,773	994 Added 0.4%	248,671 $25.3 Million
Q3 2018 Nov 14, 2018	BUY	$112.51 - $120.82 $261,698 - $281,027	2,326 Added 0.95%	247,677 $29.4 Million
Q2 2018 Aug 14, 2018	BUY	$107.92 - $116.01 $26.5 Million - $28.5 Million	245,351 New	245,351 $27.6 Million

Others Institutions Holding PRF

# of Institutions

600

Shares Held

115M

Call Options Held

Put Options Held

200

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Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History