Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 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 7,068 shares of PXI stock, worth $332,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,068
Previous 7,824 9.66%
Holding current value
$332,054
Previous $349,000 1.15%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$42.67 - $48.94 $32,258 - $36,998
-756 Reduced 9.66%
7,068 $345,000
Q4 2023

Jan 16, 2024
SELL
$41.33 - $46.1 $7,770 - $8,666
-188 Reduced 2.35%
7,824 $349,000
Q3 2023

Oct 24, 2023
SELL
$38.79 - $47.17 $17,067 - $20,754
-440 Reduced 5.21%
8,012 $370,000
Q2 2023

Jul 25, 2023
SELL
$35.63 - $41.88 $75,856 - $89,162
-2,129 Reduced 20.12%
8,452 $334,000
Q1 2023

Apr 14, 2023
SELL
$36.59 - $46.35 $2.11 Million - $2.67 Million
-57,656 Reduced 84.49%
10,581 $421,000
Q4 2022

Feb 08, 2023
BUY
$42.09 - $50.18 $159,815 - $190,533
3,797 Added 5.89%
68,237 $2.95 Million
Q3 2022

Oct 25, 2022
BUY
N/A
2,949 Added 4.8%
64,440 $2.53 Million
Q2 2022

Aug 12, 2022
BUY
N/A
1,375 Added 2.29%
61,491 $2.35 Million
Q1 2022

May 11, 2022
SELL
N/A
-3,509 Reduced 5.52%
60,116 $2.57 Million
Q4 2021

Feb 08, 2022
BUY
N/A
63,625 New
63,625 $1.95 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-88,567 Closed
0 $0
Q2 2021

Aug 11, 2021
SELL
N/A
-25,539 Reduced 22.38%
88,567 $2.71 Million
Q1 2021

May 14, 2021
BUY
N/A
114,106 New
114,106 $2.83 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-17,079 Closed
0 $0
Q3 2020

Nov 04, 2020
SELL
N/A
-16,557 Reduced 49.22%
17,079 $218,000
Q2 2020

Jul 28, 2020
BUY
N/A
17,648 Added 110.38%
33,636 $510,000
Q1 2020

Apr 21, 2020
SELL
N/A
-699 Reduced 4.19%
15,988 $167,000
Q4 2019

Feb 12, 2020
BUY
N/A
501 Added 3.1%
16,687 $469,000
Q3 2019

Nov 07, 2019
SELL
N/A
-224 Reduced 1.37%
16,186 $421,000
Q2 2019

Aug 06, 2019
SELL
N/A
-3,756 Reduced 18.63%
16,410 $489,000
Q1 2019

May 06, 2019
SELL
N/A
-1,034 Reduced 4.88%
20,166 $649,000
Q4 2018

Feb 11, 2019
BUY
N/A
8,708 Added 69.71%
21,200 $602,000
Q3 2018

Nov 14, 2018
SELL
N/A
-2,382 Reduced 16.01%
12,492 $552,000
Q2 2018

Aug 14, 2018
BUY
N/A
14,874 New
14,874 $642,000

Others Institutions Holding PXI

# of Institutions
41
Shares Held
672K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PXI Quotes by TradingView
  • Ticker PXI
  • Sector ETFs
  • Industry ETFs
More about PXI
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email