Raymond James & Associates Invesco Vrdo Tax Free ETF Transaction History

Raymond James & Associates

  • $150 Billion
  • Q2 2024

A detailed history of Raymond James & Associates transactions in Invesco Vrdo Tax Free ETF stock. As of the latest transaction made, Raymond James & Associates holds 27,605 shares of PVI stock, worth $685,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,605
Previous 28,211 2.15%
Holding current value
$685,432
Previous $699,000 2.15%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$24.75 - $24.87 $14,998 - $15,071
-606 Reduced 2.15%
27,605 $684,000
Q1 2024

Apr 22, 2024
SELL
$24.74 - $24.88 $4,552 - $4,577
-184 Reduced 0.65%
28,211 $699,000
Q4 2023

Jan 16, 2024
SELL
$24.74 - $24.9 $291,387 - $293,272
-11,778 Reduced 29.32%
28,395 $703,000
Q3 2023

Oct 24, 2023
SELL
$24.79 - $24.94 $384,344 - $386,669
-15,504 Reduced 27.85%
40,173 $997,000
Q2 2023

Jul 25, 2023
SELL
$24.85 - $25.01 $890,251 - $895,983
-35,825 Reduced 39.15%
55,677 $1.39 Million
Q1 2023

Apr 14, 2023
SELL
$24.92 - $24.99 $10,964 - $10,995
-440 Reduced 0.48%
91,502 $2.28 Million
Q4 2022

Feb 08, 2023
SELL
$24.89 - $24.96 $749,910 - $752,019
-30,129 Reduced 24.68%
91,942 $2.29 Million
Q3 2022

Oct 25, 2022
BUY
$24.86 - $24.93 $5,220 - $5,235
210 Added 0.17%
122,071 $3.04 Million
Q2 2022

Aug 12, 2022
BUY
$24.85 - $24.91 $73,680 - $73,858
2,965 Added 2.49%
121,861 $3.03 Million
Q1 2022

May 11, 2022
SELL
$24.85 - $24.89 $497,024 - $497,824
-20,001 Reduced 14.4%
118,896 $2.96 Million
Q4 2021

Feb 08, 2022
BUY
$24.83 - $24.9 $3.45 Million - $3.46 Million
138,897 New
138,897 $3.45 Million

Others Institutions Holding PVI

# of Institutions
28
Shares Held
800K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO VRDO TAX-FREE ETF

PVI Quotes by TradingView
  • Ticker PVI
  • Sector ETFs
  • Industry ETFs
More about PVI
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