Raymond James & Associates Invesco ETF Tr S&P 500 Equal W Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Raymond James & Associates holds 79,553 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,553

Previous 76,011 4.66%

Holding current value

Previous $3.61 Million 100.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$0.0 - $47.23 $0 - $167,288	3,542 Added 4.66%	79,553 $0
Q4 2023 Jan 16, 2024	SELL	$38.5 - $47.78 $37,691 - $46,776	-979 Reduced 1.27%	76,011 $3.61 Million
Q3 2023 Oct 24, 2023	BUY	$0.0 - $141.7 $0 - $8.5 Million	59,966 Added 352.24%	76,990 $3.24 Million
Q2 2023 Jul 25, 2023	SELL	$0.0 - $137.92 $0 - $176,537	-1,280 Reduced 6.99%	17,024 $2.35 Million
Q1 2023 Apr 14, 2023	BUY	$118.15 - $137.86 $535,928 - $625,332	4,536 Added 32.95%	18,304 $2.34 Million

Q4 2022 Feb 08, 2023	SELL	$112.46 - $126.58 $4.01 Million - $4.51 Million	-35,613 Reduced 72.12%	13,768 $1.62 Million
Q3 2022 Oct 25, 2022	BUY	$108.46 - $128.38 $84,598 - $100,136	780 Added 1.6%	49,381 $5.18 Million
Q2 2022 Aug 12, 2022	BUY	$104.87 - $137.75 $2.95 Million - $3.88 Million	28,177 Added 137.96%	48,601 $5.2 Million
Q1 2022 May 11, 2022	SELL	$125.7 - $158.38 $506,319 - $637,954	-4,028 Reduced 16.47%	20,424 $2.77 Million
Q4 2021 Feb 08, 2022	SELL	$145.22 - $160.55 $121,984 - $134,862	-840 Reduced 3.32%	24,452 $3.83 Million
Q3 2021 Nov 02, 2021	SELL	$140.21 - $151.53 $8.35 Million - $9.02 Million	-59,530 Reduced 70.18%	25,292 $3.65 Million
Q2 2021 Aug 11, 2021	BUY	$141.9 - $151.95 $691,762 - $740,756	4,875 Added 6.1%	84,822 $12.6 Million
Q1 2021 May 14, 2021	BUY	$120.39 - $143.51 $8.24 Million - $9.83 Million	68,464 Added 596.22%	79,947 $11.3 Million
Q4 2020 Feb 12, 2021	BUY	$102.17 - $122.71 $347,582 - $417,459	3,402 Added 42.1%	11,483 $1.41 Million
Q3 2020 Nov 04, 2020	BUY	$86.88 - $106.07 $413,722 - $505,105	4,762 Added 143.48%	8,081 $832,000
Q2 2020 Jul 28, 2020	SELL	$60.84 - $101.49 $75,745 - $126,355	-1,245 Reduced 27.28%	3,319 $295,000
Q1 2020 Apr 21, 2020	SELL	$58.26 - $113.01 $55,696 - $108,037	-956 Reduced 17.32%	4,564 $306,000
Q4 2019 Feb 12, 2020	SELL	$100.34 - $111.93 $10,335 - $11,528	-103 Reduced 1.83%	5,520 $614,000
Q3 2019 Nov 07, 2019	SELL	$96.09 - $107.6 $692,808 - $775,796	-7,210 Reduced 56.18%	5,623 $588,000
Q2 2019 Aug 06, 2019	BUY	$97.23 - $109.19 $477,593 - $536,341	4,912 Added 62.01%	12,833 $1.35 Million
Q1 2019 May 06, 2019	BUY	$88.78 - $103.99 $287,203 - $336,407	3,235 Added 69.04%	7,921 $824,000
Q4 2018 Feb 11, 2019	SELL	$84.82 - $106.0 $256,580 - $320,650	-3,025 Reduced 39.23%	4,686 $421,000
Q3 2018 Nov 14, 2018	BUY	$102.95 - $108.34 $26,767 - $28,168	260 Added 3.49%	7,711 $817,000
Q2 2018 Aug 14, 2018	BUY	$95.52 - $106.78 $711,719 - $795,617	7,451 New	7,451 $772,000

Others Institutions Holding RCD

# of Institutions

Shares Held

6.9M

Call Options Held

Put Options Held

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About INVESCO ETF TR S&P 500 EQUAL W

Ticker RCD
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Raymond James & Associates Invesco ETF Tr S&P 500 Equal W Transaction History