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 147,166 shares of XMMO stock, worth $17.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147,166

Previous 142,079 3.58%

Holding current value

$17.2 Million

Previous $16.2 Million 9.34%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$110.22 - $120.89 $560,689 - $614,967	5,087 Added 3.58%	147,166 $17.7 Million
Q2 2024 Jul 19, 2024	BUY	$106.61 - $117.53 $1.01 Million - $1.11 Million	9,449 Added 7.12%	142,079 $16.2 Million
Q1 2024 Apr 22, 2024	BUY	$87.09 - $114.86 $599,963 - $791,270	6,889 Added 5.48%	132,630 $15.2 Million
Q4 2023 Jan 16, 2024	BUY	$74.81 - $90.45 $509,680 - $616,235	6,813 Added 5.73%	125,741 $11.3 Million
Q3 2023 Oct 24, 2023	BUY	$78.48 - $83.27 $579,025 - $614,366	7,378 Added 6.61%	118,928 $9.57 Million
Q2 2023 Jul 25, 2023	SELL	$72.7 - $79.52 $83,750 - $91,607	-1,152 Reduced 1.02%	111,550 $8.87 Million
Q1 2023 Apr 14, 2023	BUY	$71.28 - $79.98 $1.06 Million - $1.19 Million	14,832 Added 15.15%	112,702 $8.51 Million
Q4 2022 Feb 08, 2023	BUY	$72.14 - $80.8 $321,311 - $359,883	4,454 Added 4.77%	97,870 $7.37 Million
Q3 2022 Oct 25, 2022	BUY	$68.65 - $83.42 $1.82 Million - $2.21 Million	26,478 Added 39.56%	93,416 $6.52 Million
Q2 2022 Aug 12, 2022	SELL	$70.2 - $89.17 $36,504 - $46,368	-520 Reduced 0.77%	66,938 $4.76 Million
Q1 2022 May 11, 2022	BUY	$79.16 - $91.92 $32,851 - $38,146	415 Added 0.62%	67,458 $5.82 Million
Q4 2021 Feb 08, 2022	BUY	$84.73 - $96.52 $5,422 - $6,177	64 Added 0.1%	67,043 $6.1 Million
Q3 2021 Nov 02, 2021	SELL	$81.13 - $88.42 $233,654 - $254,649	-2,880 Reduced 4.12%	66,979 $5.64 Million
Q2 2021 Aug 11, 2021	SELL	$79.62 - $88.93 $562,913 - $628,735	-7,070 Reduced 9.19%	69,859 $5.98 Million
Q1 2021 May 14, 2021	SELL	$77.23 - $88.03 $2.3 Million - $2.62 Million	-29,745 Reduced 27.88%	76,929 $6.45 Million
Q4 2020 Feb 12, 2021	SELL	$67.23 - $79.47 $52,641 - $62,225	-783 Reduced 0.73%	106,674 $8.35 Million
Q3 2020 Nov 04, 2020	BUY	$59.07 - $67.94 $412,722 - $474,696	6,987 Added 6.95%	107,457 $7.12 Million
Q2 2020 Jul 28, 2020	BUY	$45.9 - $61.96 $145,916 - $196,970	3,179 Added 3.27%	100,470 $5.96 Million
Q1 2020 Apr 21, 2020	SELL	$41.08 - $65.22 $2.78 Million - $4.42 Million	-67,707 Reduced 41.04%	97,291 $4.78 Million
Q4 2019 Feb 12, 2020	SELL	$57.04 - $61.25 $2.43 Million - $2.6 Million	-42,517 Reduced 20.49%	164,998 $10.1 Million
Q3 2019 Nov 07, 2019	SELL	$56.76 - $60.28 $1.5 Million - $1.6 Million	-26,497 Reduced 11.32%	207,515 $12.1 Million
Q2 2019 Aug 06, 2019	BUY	$54.6 - $60.15 $2.35 Million - $2.59 Million	43,012 Added 22.52%	234,012 $13.8 Million
Q1 2019 May 06, 2019	BUY	$43.61 - $57.2 $6.74 Million - $8.84 Million	154,561 Added 424.16%	191,000 $10.8 Million
Q4 2018 Feb 11, 2019	BUY	$41.61 - $54.18 $856,292 - $1.11 Million	20,579 Added 129.75%	36,439 $1.64 Million
Q3 2018 Nov 14, 2018	BUY	$48.72 - $55.63 $131,738 - $150,423	2,704 Added 20.55%	15,860 $868,000
Q2 2018 Aug 14, 2018	BUY	$44.41 - $51.61 $584,257 - $678,981	13,156 New	13,156 $644,000

Others Institutions Holding XMMO

# of Institutions

380

Shares Held

23.1M

Call Options Held

1.2K

Put Options Held

700

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
Sector ETFs
Industry ETFs

More about XMMO

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