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 46,403 shares of PWV stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,403

Previous 39,140 18.56%

Holding current value

$2.8 Million

Previous $2.15 Million 25.63%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$54.33 - $59.01 $394,598 - $428,589	7,263 Added 18.56%	46,403 $2.71 Million
Q2 2024 Jul 19, 2024	SELL	$54.01 - $56.78 $27,545 - $28,957	-510 Reduced 1.29%	39,140 $2.15 Million
Q1 2024 Apr 22, 2024	SELL	$50.05 - $56.68 $660,459 - $747,949	-13,196 Reduced 24.97%	39,650 $2.25 Million
Q4 2023 Jan 16, 2024	BUY	$44.09 - $50.95 $698,429 - $807,098	15,841 Added 42.81%	52,846 $2.68 Million
Q3 2023 Oct 24, 2023	SELL	$46.03 - $48.86 $49,206 - $52,231	-1,069 Reduced 2.81%	37,005 $1.73 Million
Q2 2023 Jul 25, 2023	BUY	$43.67 - $46.63 $8,602 - $9,186	197 Added 0.52%	38,074 $1.78 Million
Q1 2023 Apr 14, 2023	SELL	$43.51 - $48.07 $5,656 - $6,249	-130 Reduced 0.34%	37,877 $1.72 Million
Q4 2022 Feb 08, 2023	BUY	$42.18 - $49.21 $63,438 - $74,011	1,504 Added 4.12%	38,007 $1.79 Million
Q3 2022 Oct 25, 2022	SELL	$41.65 - $47.7 $30,987 - $35,488	-744 Reduced 2.0%	36,503 $1.52 Million
Q2 2022 Aug 12, 2022	BUY	$42.73 - $50.01 $194,378 - $227,495	4,549 Added 13.91%	37,247 $1.63 Million
Q1 2022 May 11, 2022	SELL	$46.43 - $50.64 $97,874 - $106,749	-2,108 Reduced 6.06%	32,698 $1.6 Million
Q4 2021 Feb 08, 2022	BUY	$44.89 - $48.92 $8,933 - $9,735	199 Added 0.58%	34,806 $1.7 Million
Q3 2021 Nov 02, 2021	BUY	$42.97 - $45.96 $3,824 - $4,090	89 Added 0.26%	34,607 $1.54 Million
Q2 2021 Aug 11, 2021	BUY	$42.85 - $46.04 $3,470 - $3,729	81 Added 0.24%	34,518 $1.53 Million
Q1 2021 May 14, 2021	BUY	$38.09 - $43.0 $148,474 - $167,614	3,898 Added 12.76%	34,437 $1.47 Million
Q4 2020 Feb 12, 2021	SELL	$32.7 - $38.56 $63,993 - $75,461	-1,957 Reduced 6.02%	30,539 $1.18 Million
Q3 2020 Nov 04, 2020	SELL	$32.75 - $35.61 $15,163 - $16,487	-463 Reduced 1.4%	32,496 $1.11 Million
Q2 2020 Jul 28, 2020	SELL	$28.67 - $37.21 $4.28 Million - $5.55 Million	-149,260 Reduced 81.91%	32,959 $1.11 Million
Q1 2020 Apr 21, 2020	SELL	$25.96 - $42.08 $31,489 - $51,043	-1,213 Reduced 0.66%	182,219 $5.49 Million
Q4 2019 Feb 12, 2020	BUY	$36.63 - $41.64 $290,622 - $330,371	7,934 Added 4.52%	183,432 $7.59 Million
Q3 2019 Nov 07, 2019	SELL	$35.64 - $39.1 $437,017 - $479,444	-12,262 Reduced 6.53%	175,498 $6.73 Million
Q2 2019 Aug 06, 2019	SELL	$34.47 - $36.99 $146,428 - $157,133	-4,248 Reduced 2.21%	187,760 $6.92 Million
Q1 2019 May 06, 2019	SELL	$32.33 - $36.43 $1.64 Million - $1.85 Million	-50,655 Reduced 20.87%	192,008 $6.8 Million
Q4 2018 Feb 11, 2019	BUY	$30.83 - $37.53 $201,905 - $245,783	6,549 Added 2.77%	242,663 $7.92 Million
Q3 2018 Nov 14, 2018	SELL	$35.57 - $38.46 $86,114 - $93,111	-2,421 Reduced 1.01%	236,114 $8.83 Million
Q2 2018 Aug 14, 2018	BUY	$35.27 - $37.26 $8.41 Million - $8.89 Million	238,535 New	238,535 $8.51 Million

Others Institutions Holding PWV

# of Institutions

167

Shares Held

11.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
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Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History