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 240,210 shares of RWJ stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

240,210

Previous 251,730 4.58%

Holding current value

$10.2 Million

Previous $10.1 Million 8.85%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$39.15 - $46.02 $451,008 - $530,150	-11,520 Reduced 4.58%	240,210 $11 Million
Q2 2024 Jul 19, 2024	BUY	$39.16 - $42.3 $341,436 - $368,813	8,719 Added 3.59%	251,730 $10.1 Million
Q1 2024 Apr 22, 2024	SELL	$38.56 - $42.81 $192,761 - $214,007	-4,999 Reduced 2.02%	243,011 $10.4 Million
Q4 2023 Jan 16, 2024	BUY	$33.62 - $42.1 $2.68 Million - $3.36 Million	79,778 Added 47.42%	248,010 $10.3 Million
Q3 2023 Oct 24, 2023	BUY	$35.65 - $117.78 $4.24 Million - $14 Million	119,041 Added 242.0%	168,232 $6.13 Million
Q2 2023 Jul 25, 2023	BUY	$104.2 - $114.53 $103,574 - $113,842	994 Added 2.06%	49,191 $5.58 Million
Q1 2023 Apr 14, 2023	BUY	$105.74 - $126.98 $1.65 Million - $1.99 Million	15,635 Added 48.02%	48,197 $5.41 Million
Q4 2022 Feb 08, 2023	BUY	$33.08 - $116.46 $679,893 - $2.39 Million	20,553 Added 171.15%	32,562 $3.53 Million
Q3 2022 Oct 25, 2022	SELL	$31.99 - $122.01 $361,199 - $1.38 Million	-11,291 Reduced 48.46%	12,009 $1.16 Million
Q2 2022 Aug 12, 2022	SELL	$101.31 - $122.44 $402,909 - $486,943	-3,977 Reduced 14.58%	23,300 $2.37 Million
Q1 2022 May 11, 2022	BUY	$112.99 - $126.4 $478,512 - $535,304	4,235 Added 18.38%	27,277 $3.27 Million
Q4 2021 Feb 08, 2022	BUY	$115.84 - $130.08 $19,924 - $22,373	172 Added 0.75%	23,042 $2.84 Million
Q3 2021 Nov 02, 2021	SELL	$109.9 - $121.42 $915,357 - $1.01 Million	-8,329 Reduced 26.7%	22,870 $2.67 Million
Q2 2021 Aug 11, 2021	BUY	$111.5 - $126.04 $2.35 Million - $2.65 Million	21,063 Added 207.8%	31,199 $3.76 Million
Q1 2021 May 14, 2021	BUY	$80.39 - $123.54 $17,926 - $27,549	223 Added 2.25%	10,136 $1.16 Million
Q4 2020 Feb 12, 2021	BUY	$60.39 - $81.48 $54,652 - $73,739	905 Added 10.05%	9,913 $804,000
Q3 2020 Nov 04, 2020	SELL	$52.08 - $64.92 $109,211 - $136,137	-2,097 Reduced 18.88%	9,008 $537,000
Q2 2020 Jul 28, 2020	SELL	$38.08 - $63.48 $99,579 - $166,000	-2,615 Reduced 19.06%	11,105 $608,000
Q1 2020 Apr 21, 2020	SELL	$37.59 - $68.32 $107,319 - $195,053	-2,855 Reduced 17.22%	13,720 $576,000
Q4 2019 Feb 12, 2020	SELL	$60.36 - $68.67 $53,961 - $61,390	-894 Reduced 5.12%	16,575 $1.13 Million
Q3 2019 Nov 07, 2019	SELL	$56.24 - $67.3 $181,374 - $217,042	-3,225 Reduced 15.58%	17,469 $1.11 Million
Q2 2019 Aug 06, 2019	BUY	$58.76 - $68.1 $1.22 Million - $1.41 Million	20,694 New	20,694 $1.31 Million

Others Institutions Holding RWJ

# of Institutions

209

Shares Held

23.4M

Call Options Held

Put Options Held

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Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History