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

Raymond James & Associates

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$0.0 - $176.69 $0 - $28,270	160 Added 8.89%	1,960 $328,000
Q1 2023 Apr 14, 2023	BUY	$162.99 - $173.85 $68,781 - $73,364	422 Added 30.62%	1,800 $306,000
Q4 2022 Feb 08, 2023	SELL	$164.06 - $177.2 $54,467 - $58,830	-332 Reduced 19.42%	1,378 $234,000
Q3 2022 Oct 25, 2022	BUY	N/A	1,710 New	1,710 $263,000
Q2 2022 Aug 12, 2022	SELL	N/A	-1,272 Closed	0 $0
Q1 2022 May 11, 2022	SELL	N/A	-430 Reduced 25.26%	1,272 $215,000
Q4 2021 Feb 08, 2022	BUY	N/A	198 Added 13.16%	1,702 $289,000
Q3 2021 Nov 02, 2021	BUY	N/A	152 Added 11.24%	1,504 $232,000
Q1 2021 May 14, 2021	SELL	N/A	-1,519 Reduced 52.91%	1,352 $213,000
Q4 2020 Feb 12, 2021	BUY	N/A	410 Added 16.66%	2,871 $434,000
Q3 2020 Nov 04, 2020	BUY	N/A	261 Added 11.86%	2,461 $352,000
Q2 2020 Jul 28, 2020	BUY	N/A	325 Added 17.33%	2,200 $298,000
Q1 2020 Apr 21, 2020	SELL	N/A	-169 Reduced 8.27%	1,875 $232,000
Q4 2019 Feb 12, 2020	BUY	N/A	50 Added 2.51%	2,044 $298,000
Q3 2019 Nov 07, 2019	SELL	N/A	-3,539 Reduced 63.96%	1,994 $280,000
Q2 2019 Aug 06, 2019	SELL	N/A	-2,366 Reduced 29.95%	5,533 $740,000
Q1 2019 May 06, 2019	SELL	N/A	-1,417 Reduced 15.21%	7,899 $1.04 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,181 Added 30.57%	9,316 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	N/A	769 Added 12.08%	7,135 $916,000
Q2 2018 Aug 14, 2018	BUY	N/A	6,366 New	6,366 $796,000

129

6.05M

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