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 6,881 shares of RFG stock, worth $361,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,881
Previous 6,489 6.04%
Holding current value
$361,390
Previous $316,000 6.96%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$45.41 - $51.61 $17,800 - $20,231
392 Added 6.04%
6,881 $338,000
Q2 2024

Jul 19, 2024
SELL
$46.75 - $50.55 $14,025 - $15,165
-300 Reduced 4.42%
6,489 $316,000
Q1 2024

Apr 22, 2024
BUY
$40.14 - $50.7 $24,124 - $30,470
601 Added 9.71%
6,789 $344,000
Q4 2023

Jan 16, 2024
BUY
$36.89 - $41.85 $228,275 - $258,967
6,188 New
6,188 $255,000
Q2 2022

Aug 12, 2022
SELL
$159.15 - $205.18 $328,963 - $424,107
-2,067 Closed
0 $0
Q1 2022

May 11, 2022
BUY
$190.9 - $229.85 $19,662 - $23,674
103 Added 5.24%
2,067 $421,000
Q4 2021

Feb 08, 2022
SELL
$217.14 - $245.79 $37,130 - $42,030
-171 Reduced 8.01%
1,964 $453,000
Q3 2021

Nov 02, 2021
BUY
$215.2 - $231.51 $8,608 - $9,260
40 Added 1.91%
2,135 $471,000
Q2 2021

Aug 11, 2021
SELL
$210.86 - $235.2 $25,724 - $28,694
-122 Reduced 5.5%
2,095 $475,000
Q1 2021

May 14, 2021
SELL
$200.22 - $232.77 $116,127 - $135,006
-580 Reduced 20.74%
2,217 $487,000
Q4 2020

Feb 12, 2021
BUY
$170.73 - $206.06 $1,707 - $2,060
10 Added 0.36%
2,797 $567,000
Q3 2020

Nov 04, 2020
SELL
$147.22 - $171.85 $34,302 - $40,041
-233 Reduced 7.72%
2,787 $470,000
Q2 2020

Jul 28, 2020
SELL
$103.66 - $156.63 $29,854 - $45,109
-288 Reduced 8.71%
3,020 $454,000
Q1 2020

Apr 21, 2020
SELL
$95.45 - $160.27 $49,443 - $83,019
-518 Reduced 13.54%
3,308 $369,000
Q4 2019

Feb 12, 2020
SELL
$137.04 - $154.13 $27,819 - $31,288
-203 Reduced 5.04%
3,826 $586,000
Q3 2019

Nov 07, 2019
SELL
$135.32 - $150.39 $68,607 - $76,247
-507 Reduced 11.18%
4,029 $570,000
Q2 2019

Aug 06, 2019
SELL
$139.15 - $154.07 $834 - $924
-6 Reduced 0.13%
4,536 $673,000
Q1 2019

May 06, 2019
SELL
$128.98 - $154.53 $125,497 - $150,357
-973 Reduced 17.64%
4,542 $687,000
Q4 2018

Feb 11, 2019
SELL
$124.17 - $163.24 $546,844 - $718,908
-4,404 Reduced 44.4%
5,515 $726,000
Q3 2018

Nov 14, 2018
BUY
$160.17 - $169.49 $873,727 - $924,567
5,455 Added 122.2%
9,919 $1.64 Million
Q2 2018

Aug 14, 2018
BUY
$153.28 - $168.16 $684,241 - $750,666
4,464 New
4,464 $722,000

Others Institutions Holding RFG

# of Institutions
111
Shares Held
2.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RFG Quotes by TradingView
  • Ticker RFG
  • Sector ETFs
  • Industry ETFs
More about RFG
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