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 333,736 shares of RPG stock, worth $15.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

333,736

Previous 324,466 2.86%

Holding current value

$15.6 Million

Previous $12.1 Million 8.4%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$33.68 - $39.31 $312,213 - $364,403	9,270 Added 2.86%	333,736 $13.1 Million
Q2 2024 Jul 19, 2024	SELL	$33.42 - $37.39 $119,509 - $133,706	-3,576 Reduced 1.09%	324,466 $12.1 Million
Q1 2024 Apr 22, 2024	SELL	$30.98 - $36.93 $174,727 - $208,285	-5,640 Reduced 1.69%	328,042 $12 Million
Q4 2023 Jan 16, 2024	SELL	$29.02 - $32.47 $161,670 - $180,890	-5,571 Reduced 1.64%	333,682 $10.8 Million
Q3 2023 Oct 24, 2023	BUY	$29.9 - $154.7 $7.99 Million - $41.4 Million	267,365 Added 371.92%	339,253 $10.2 Million
Q2 2023 Jul 25, 2023	SELL	$143.54 - $155.22 $131,769 - $142,491	-918 Reduced 1.26%	71,888 $11 Million
Q1 2023 Apr 14, 2023	SELL	$143.08 - $158.77 $472,736 - $524,576	-3,304 Reduced 4.34%	72,806 $11 Million
Q4 2022 Feb 08, 2023	SELL	$28.33 - $164.65 $216,809 - $1.26 Million	-7,653 Reduced 9.14%	76,110 $11.5 Million
Q3 2022 Oct 25, 2022	SELL	$28.87 - $35.25 $240,313 - $293,421	-8,324 Reduced 9.04%	83,763 $12.1 Million
Q2 2022 Aug 12, 2022	SELL	$28.51 - $37.1 $201,166 - $261,777	-7,056 Reduced 7.12%	92,087 $13.6 Million
Q1 2022 May 11, 2022	SELL	$33.02 - $41.86 $1.78 Million - $2.26 Million	-54,052 Reduced 35.28%	99,143 $18.2 Million
Q4 2021 Feb 08, 2022	SELL	$37.78 - $44.19 $197,060 - $230,495	-5,216 Reduced 3.29%	153,195 $32.3 Million
Q3 2021 Nov 02, 2021	BUY	$36.55 - $41.17 $1.61 Million - $1.81 Million	44,037 Added 38.5%	158,411 $30.5 Million
Q2 2021 Aug 11, 2021	SELL	$32.09 - $36.91 $117,962 - $135,681	-3,676 Reduced 3.11%	114,374 $21.1 Million
Q1 2021 May 14, 2021	SELL	$30.32 - $35.19 $250,321 - $290,528	-8,256 Reduced 6.54%	118,050 $19.4 Million
Q4 2020 Feb 12, 2021	SELL	$27.84 - $32.59 $17,650 - $20,662	-634 Reduced 0.5%	126,306 $20.6 Million
Q3 2020 Nov 04, 2020	SELL	$26.0 - $30.01 $146,770 - $169,406	-5,645 Reduced 4.26%	126,940 $18 Million
Q2 2020 Jul 28, 2020	SELL	$19.0 - $26.56 $892,373 - $1.25 Million	-46,967 Reduced 26.16%	132,585 $17.2 Million
Q1 2020 Apr 21, 2020	SELL	$17.21 - $27.22 $368,173 - $582,317	-21,393 Reduced 10.65%	179,552 $18 Million
Q4 2019 Feb 12, 2020	BUY	$22.9 - $25.53 $37,464 - $41,767	1,636 Added 0.82%	200,945 $25.5 Million
Q3 2019 Nov 07, 2019	BUY	$23.54 - $24.1 $66,288 - $67,865	2,816 Added 1.43%	199,309 $23.6 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,780 Added 1.44%	196,493 $23.5 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,902 Reduced 0.97%	193,713 $22.4 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-5,908 Reduced 2.93%	195,615 $19.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	16,982 Added 9.2%	201,523 $24.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	184,541 New	184,541 $21.2 Million

Others Institutions Holding RPG

# of Institutions

294

Shares Held

17.3M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

More about RPG

Track This Portfolio

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.

Account

Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History