Raymond James & Associates Invesco Dwa Consumer Staples M Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	N/A	-2,878 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	N/A	-772 Reduced 21.15%	2,878 $257,000
Q2 2021 Aug 11, 2021	SELL	N/A	-22 Reduced 0.6%	3,650 $342,000
Q1 2021 May 14, 2021	BUY	N/A	379 Added 11.51%	3,672 $340,000
Q4 2020 Feb 12, 2021	BUY	N/A	3,293 New	3,293 $285,000
Q2 2020 Jul 28, 2020	SELL	N/A	-3,756 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	N/A	-2,295 Reduced 37.93%	3,756 $211,000
Q4 2019 Feb 12, 2020	SELL	N/A	-601 Reduced 9.03%	6,051 $448,000
Q3 2019 Nov 07, 2019	SELL	N/A	-170 Reduced 2.49%	6,652 $480,000
Q1 2019 May 06, 2019	BUY	N/A	1,761 Added 34.8%	6,822 $484,000
Q4 2018 Feb 11, 2019	BUY	N/A	40 Added 0.8%	5,061 $330,000
Q3 2018 Nov 14, 2018	BUY	N/A	274 Added 5.77%	5,021 $360,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,747 New	4,747 $336,000

Others Institutions Holding PSL

# of Institutions

54

Shares Held

319K

Call Options Held

0

Put Options Held

0

About INVESCO DWA CONSUMER STAPLES M

Ticker PSL

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