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 5,605 shares of PTH stock, worth $250,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,605

Previous 24,767 77.37%

Holding current value

$250,431

Previous $1.06 Million 75.54%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$42.08 - $47.87 $806,336 - $917,284	-19,162 Reduced 77.37%	5,605 $260,000
Q2 2024 Jul 19, 2024	SELL	$38.95 - $43.61 $535,250 - $599,288	-13,742 Reduced 35.69%	24,767 $1.06 Million
Q1 2024 Apr 22, 2024	BUY	$38.06 - $46.95 $1.47 Million - $1.81 Million	38,509 New	38,509 $1.69 Million
Q3 2023 Oct 24, 2023	BUY	$33.06 - $121.18 $125,594 - $460,362	3,799 Added 162.7%	6,134 $205,000
Q2 2023 Jul 25, 2023	BUY	$111.22 - $123.62 $7,229 - $8,035	65 Added 2.86%	2,335 $284,000
Q1 2023 Apr 14, 2023	SELL	$108.29 - $124.84 $89,230 - $102,868	-824 Reduced 26.63%	2,270 $254,000
Q4 2022 Feb 08, 2023	SELL	$39.51 - $126.75 $122,243 - $392,164	-3,094 Reduced 50.0%	3,094 $380,000
Q3 2022 Oct 25, 2022	BUY	$38.74 - $45.35 $85,576 - $100,178	2,209 Added 55.52%	6,188 $750,000
Q2 2022 Aug 12, 2022	SELL	$35.68 - $46.4 $1.14 Million - $1.48 Million	-31,953 Reduced 88.93%	3,979 $457,000
Q1 2022 May 11, 2022	SELL	$40.63 - $50.57 $189,620 - $236,010	-4,667 Reduced 11.5%	35,932 $4.84 Million
Q4 2021 Feb 08, 2022	SELL	$47.9 - $55.2 $14,561 - $16,780	-304 Reduced 0.74%	40,599 $6.29 Million
Q3 2021 Nov 02, 2021	BUY	$53.54 - $58.46 $1.52 Million - $1.66 Million	28,391 Added 226.91%	40,903 $6.59 Million
Q2 2021 Aug 11, 2021	BUY	$47.06 - $56.86 $6,494 - $7,846	138 Added 1.12%	12,512 $2.08 Million
Q1 2021 May 14, 2021	SELL	$49.1 - $62.8 $843,734 - $1.08 Million	-17,184 Reduced 58.14%	12,374 $1.94 Million
Q4 2020 Feb 12, 2021	SELL	$45.08 - $55.4 $67,845 - $83,377	-1,505 Reduced 4.84%	29,558 $4.73 Million
Q3 2020 Nov 04, 2020	BUY	$39.04 - $47.92 $109,663 - $134,607	2,809 Added 9.94%	31,063 $4.22 Million
Q2 2020 Jul 28, 2020	BUY	$27.14 - $40.75 $42,012 - $63,081	1,548 Added 5.8%	28,254 $3.45 Million
Q1 2020 Apr 21, 2020	BUY	$23.94 - $33.2 $544,970 - $755,764	22,764 Added 577.47%	26,706 $2.28 Million
Q4 2019 Feb 12, 2020	SELL	$25.35 - $32.28 $34,298 - $43,674	-1,353 Reduced 25.55%	3,942 $377,000
Q3 2019 Nov 07, 2019	SELL	$25.91 - $27.63 $130,560 - $139,227	-5,039 Reduced 48.76%	5,295 $414,000
Q2 2019 Aug 06, 2019	SELL	N/A	-28,045 Reduced 73.07%	10,334 $911,000
Q1 2019 May 06, 2019	SELL	N/A	-14,060 Reduced 26.81%	38,379 $3.06 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-34,127 Reduced 39.42%	52,439 $3.73 Million
Q3 2018 Nov 14, 2018	BUY	N/A	36,260 Added 72.08%	86,566 $8.55 Million
Q2 2018 Aug 14, 2018	BUY	N/A	50,306 New	50,306 $4.4 Million

Others Institutions Holding PTH

# of Institutions

Shares Held

1.03M

Call Options Held

Put Options Held

14.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTH
Sector ETFs
Industry ETFs

More about PTH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History