Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 16, 2024	SELL	$72.45 - $87.15 $1.93 Million - $2.32 Million	-26,598 Reduced 91.79%	2,379 $203,000
Q3 2023 Oct 24, 2023	SELL	$77.36 - $89.78 $106,215 - $123,267	-1,373 Reduced 4.52%	28,977 $2.28 Million
Q2 2023 Jul 25, 2023	BUY	$76.44 - $85.74 $101,970 - $114,377	1,334 Added 4.6%	30,350 $2.6 Million
Q1 2023 Apr 14, 2023	BUY	$78.66 - $92.96 $189,491 - $223,940	2,409 Added 9.05%	29,016 $2.47 Million
Q4 2022 Feb 08, 2023	BUY	$72.37 - $86.64 $206,037 - $246,664	2,847 Added 11.98%	26,607 $2.1 Million
Q3 2022 Oct 25, 2022	BUY	$69.0 - $87.76 $70,932 - $90,217	1,028 Added 4.52%	23,760 $1.66 Million
Q2 2022 Aug 12, 2022	SELL	$71.91 - $103.73 $29,698 - $42,840	-413 Reduced 1.78%	22,732 $1.64 Million
Q1 2022 May 11, 2022	SELL	$83.84 - $100.85 $31,272 - $37,617	-373 Reduced 1.59%	23,145 $2.29 Million
Q4 2021 Feb 08, 2022	SELL	$85.2 - $96.56 $231,829 - $262,739	-2,721 Reduced 10.37%	23,518 $2.23 Million
Q3 2021 Nov 02, 2021	BUY	$80.03 - $93.64 $11,284 - $13,203	141 Added 0.54%	26,239 $2.22 Million
Q2 2021 Aug 11, 2021	BUY	$81.02 - $95.07 $1.67 Million - $1.96 Million	20,572 Added 372.28%	26,098 $2.3 Million
Q1 2021 May 14, 2021	BUY	$69.7 - $85.21 $385,162 - $470,870	5,526 New	5,526 $459,000
Q2 2020 Jul 28, 2020	SELL	$38.42 - $55.7 $332,256 - $481,693	-8,648 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$57.15 - $60.16 $68,580 - $72,192	-1,200 Reduced 12.19%	8,648 $503,000
Q2 2019 Aug 06, 2019	SELL	N/A	-1,000 Reduced 9.22%	9,848 $592,000
Q1 2019 May 06, 2019	SELL	N/A	-61 Reduced 0.56%	10,848 $642,000
Q4 2018 Feb 11, 2019	BUY	N/A	10,909 New	10,909 $577,000

Others Institutions Holding PYZ

# of Institutions

38

Shares Held

213K

Call Options Held

0

Put Options Held

0

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