Raymond James & Associates INVESCO DYNAMIC CR OPPORTUNI Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	N/A	-167,533 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	N/A	38,731 Added 30.07%	167,533 $1.96 Million
Q2 2021 Aug 11, 2021	BUY	N/A	15,287 Added 13.47%	128,802 $1.53 Million
Q1 2021 May 14, 2021	SELL	N/A	-83,236 Reduced 42.31%	113,515 $1.29 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-42,737 Reduced 17.85%	196,751 $2.11 Million
Q3 2020 Nov 04, 2020	BUY	N/A	1,595 Added 0.67%	239,488 $2.21 Million
Q2 2020 Jul 28, 2020	SELL	N/A	-7,018 Reduced 2.87%	237,893 $2.12 Million
Q1 2020 Apr 21, 2020	BUY	N/A	13,984 Added 6.06%	244,911 $1.95 Million
Q4 2019 Feb 12, 2020	BUY	N/A	6,729 Added 3.0%	230,927 $2.62 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-547,880 Reduced 70.96%	224,198 $2.47 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-504,707 Reduced 39.53%	772,078 $8.63 Million
Q1 2019 May 06, 2019	SELL	N/A	-138,334 Reduced 9.78%	1,276,785 $13.9 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,056,205 Added 294.28%	1,415,119 $14.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	32,708 Added 10.03%	358,914 $4.12 Million
Q2 2018 Aug 14, 2018	BUY	N/A	59,844 Added 22.47%	326,206 $3.79 Million
Q1 2018 May 14, 2018	BUY	N/A	21,181 Added 8.64%	266,362 $3.12 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-968 Reduced 0.39%	245,181 $2.87 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-8,069 Reduced 3.17%	246,149 $2.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	254,218	254,218 $3.05 Million

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.