Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 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 328,042 shares of RPG stock, worth $12.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
328,042
Previous 333,682 1.69%
Holding current value
$12.2 Million
Previous $10.8 Million 11.9%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$149.82 - $164.65 $1.15 Million - $1.26 Million
-7,653 Reduced 9.14%
76,110 $11.5 Million
Q3 2022

Oct 25, 2022
SELL
N/A
-8,324 Reduced 9.04%
83,763 $12.1 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-7,056 Reduced 7.12%
92,087 $13.6 Million
Q1 2022

May 11, 2022
SELL
N/A
-54,052 Reduced 35.28%
99,143 $18.2 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-5,216 Reduced 3.29%
153,195 $32.3 Million
Q3 2021

Nov 02, 2021
BUY
N/A
44,037 Added 38.5%
158,411 $30.5 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-3,676 Reduced 3.11%
114,374 $21.1 Million
Q1 2021

May 14, 2021
SELL
N/A
-8,256 Reduced 6.54%
118,050 $19.4 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-634 Reduced 0.5%
126,306 $20.6 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-5,645 Reduced 4.26%
126,940 $18 Million
Q2 2020

Jul 28, 2020
SELL
N/A
-46,967 Reduced 26.16%
132,585 $17.2 Million
Q1 2020

Apr 21, 2020
SELL
N/A
-21,393 Reduced 10.65%
179,552 $18 Million
Q4 2019

Feb 12, 2020
BUY
N/A
1,636 Added 0.82%
200,945 $25.5 Million
Q3 2019

Nov 07, 2019
BUY
N/A
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
273
Shares Held
16.9M
Call Options Held
23.4K
Put Options Held
83.3K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RPG Quotes by TradingView
  • Ticker RPG
  • Sector ETFs
  • Industry ETFs
More about RPG
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email