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 37,698 shares of PXE stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,698

Previous 38,481 2.03%

Holding current value

$1.02 Million

Previous $1.27 Million 12.19%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$28.95 - $33.76 $22,667 - $26,434	-783 Reduced 2.03%	37,698 $1.12 Million
Q2 2024 Jul 19, 2024	BUY	$32.21 - $37.35 $9,501 - $11,018	295 Added 0.77%	38,481 $1.27 Million
Q1 2024 Apr 22, 2024	SELL	$29.06 - $35.8 $185,925 - $229,048	-6,398 Reduced 14.35%	38,186 $1.37 Million
Q4 2023 Jan 16, 2024	SELL	$29.26 - $33.79 $92,286 - $106,573	-3,154 Reduced 6.61%	44,584 $1.38 Million
Q3 2023 Oct 24, 2023	SELL	$27.07 - $33.81 $102,324 - $127,801	-3,780 Reduced 7.34%	47,738 $1.55 Million
Q2 2023 Jul 25, 2023	SELL	$24.26 - $28.42 $256,840 - $300,882	-10,587 Reduced 17.05%	51,518 $1.43 Million
Q1 2023 Apr 14, 2023	SELL	$24.81 - $31.79 $2.16 Million - $2.77 Million	-87,205 Reduced 58.41%	62,105 $1.68 Million
Q4 2022 Feb 08, 2023	BUY	$28.3 - $35.28 $247,313 - $308,311	8,739 Added 6.22%	149,310 $4.42 Million
Q3 2022 Oct 25, 2022	SELL	$24.07 - $32.59 $160,932 - $217,896	-6,686 Reduced 4.54%	140,571 $3.87 Million
Q2 2022 Aug 12, 2022	SELL	$25.68 - $36.33 $98,457 - $139,289	-3,834 Reduced 2.54%	147,257 $3.78 Million
Q1 2022 May 11, 2022	SELL	$20.16 - $28.48 $611,896 - $864,424	-30,352 Reduced 16.73%	151,091 $4.19 Million
Q4 2021 Feb 08, 2022	SELL	$18.13 - $21.76 $200,118 - $240,186	-11,038 Reduced 5.73%	181,443 $3.5 Million
Q3 2021 Nov 02, 2021	SELL	$14.29 - $19.11 $330,570 - $442,071	-23,133 Reduced 10.73%	192,481 $3.64 Million
Q2 2021 Aug 11, 2021	SELL	$13.93 - $19.07 $305,944 - $418,834	-21,963 Reduced 9.24%	215,614 $3.97 Million
Q1 2021 May 14, 2021	BUY	$10.29 - $16.27 $1.8 Million - $2.85 Million	175,218 Added 280.98%	237,577 $3.51 Million
Q4 2020 Feb 12, 2021	SELL	$7.14 - $10.98 $62,182 - $95,624	-8,709 Reduced 12.25%	62,359 $632,000
Q3 2020 Nov 04, 2020	SELL	$7.53 - $10.19 $269,950 - $365,311	-35,850 Reduced 33.53%	71,068 $535,000
Q2 2020 Jul 28, 2020	BUY	$5.66 - $12.77 $410,774 - $926,782	72,575 Added 211.32%	106,918 $1.01 Million
Q1 2020 Apr 21, 2020	BUY	$5.44 - $17.03 $186,825 - $584,861	34,343 New	34,343 $206,000
Q4 2018 Feb 11, 2019	SELL	N/A	-90,692 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	2,685 Added 3.05%	90,692 $2.49 Million
Q2 2018 Aug 14, 2018	BUY	N/A	88,007 New	88,007 $2.39 Million

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Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History