Raymond James & Associates Invesco S&P Smallcap Financial Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 24, 2023
SELL
$40.87 - $47.17 $283,147 - $326,793
-6,928 Reduced 56.88%
5,252 $217,000
Q2 2023

Jul 25, 2023
SELL
$38.78 - $44.32 $49,483 - $56,552
-1,276 Reduced 9.48%
12,180 $511,000
Q1 2023

Apr 14, 2023
SELL
$41.34 - $53.31 $9,466 - $12,207
-229 Reduced 1.67%
13,456 $583,000
Q4 2022

Feb 08, 2023
BUY
$45.29 - $51.91 $40,896 - $46,874
903 Added 7.06%
13,685 $658,000
Q3 2022

Oct 25, 2022
BUY
$44.79 - $55.47 $3,448 - $4,271
77 Added 0.61%
12,782 $574,000
Q2 2022

Aug 12, 2022
SELL
$46.79 - $58.29 $2.03 Million - $2.53 Million
-43,332 Reduced 77.33%
12,705 $614,000
Q1 2022

May 11, 2022
BUY
$56.65 - $63.27 $239,516 - $267,505
4,228 Added 8.16%
56,037 $3.26 Million
Q4 2021

Feb 08, 2022
BUY
$57.67 - $63.77 $775,200 - $857,196
13,442 Added 35.04%
51,809 $3.18 Million
Q3 2021

Nov 02, 2021
BUY
$54.03 - $58.65 $124,755 - $135,422
2,309 Added 6.4%
38,367 $2.24 Million
Q2 2021

Aug 11, 2021
BUY
$55.9 - $61.09 $240,202 - $262,503
4,297 Added 13.53%
36,058 $2.08 Million
Q1 2021

May 14, 2021
BUY
$48.09 - $60.61 $1.21 Million - $1.53 Million
25,248 Added 387.66%
31,761 $1.8 Million
Q4 2020

Feb 12, 2021
BUY
$38.48 - $49.35 $17,585 - $22,552
457 Added 7.55%
6,513 $319,000
Q3 2020

Nov 04, 2020
BUY
$35.61 - $42.07 $26,707 - $31,552
750 Added 14.13%
6,056 $228,000
Q2 2020

Jul 28, 2020
SELL
$31.57 - $45.05 $56,005 - $79,918
-1,774 Reduced 25.06%
5,306 $209,000
Q1 2020

Apr 21, 2020
BUY
$30.32 - $57.06 $3,304 - $6,219
109 Added 1.56%
7,080 $255,000
Q4 2019

Feb 12, 2020
SELL
$52.69 - $57.94 $9,694 - $10,660
-184 Reduced 2.57%
6,971 $394,000
Q3 2019

Nov 07, 2019
SELL
$51.48 - $55.3 $85,817 - $92,185
-1,667 Reduced 18.9%
7,155 $389,000
Q2 2019

Aug 06, 2019
SELL
$52.09 - $55.84 $36,567 - $39,199
-702 Reduced 7.37%
8,822 $476,000
Q1 2019

May 06, 2019
SELL
$47.83 - $55.55 $310,799 - $360,963
-6,498 Reduced 40.56%
9,524 $498,000
Q4 2018

Feb 11, 2019
SELL
$46.25 - $56.75 $138,195 - $169,569
-2,988 Reduced 15.72%
16,022 $768,000
Q3 2018

Nov 14, 2018
BUY
$56.78 - $60.46 $748,019 - $796,500
13,174 Added 225.74%
19,010 $1.09 Million
Q2 2018

Aug 14, 2018
BUY
$52.43 - $59.07 $305,981 - $344,732
5,836 New
5,836 $334,000

Others Institutions Holding PSCF

# of Institutions
26
Shares Held
125K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP FINANCIAL

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