Raymond James & Associates Invesco Vrdo Tax Free ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

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

26

Shares Held

620K

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

87K
Shares

$2.16 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

69.7K
Shares

$1.73 Million
0.0% of portfolio
Flagship Harbor Advisors, LLC

63.9K
Shares

$1.59 Million
0.08% of portfolio
Morgan Stanley New York, NY

63.3K
Shares

$1.57 Million
0.0% of portfolio
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Omaha, NE

48.8K
Shares

$1.21 Million
0.04% of portfolio

About INVESCO VRDO TAX-FREE ETF

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