Raymond James & Associates INVESCO EXCH TRADED FD TR II Transaction History

Raymond James & Associates

72,894

Previous 73,759 1.17%

Previous $0 NaN%

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	N/A	-865 Reduced 1.17%	72,894 $0
Q2 2024 Jul 19, 2024	BUY	N/A	2,280 Added 3.19%	73,759 $0
Q1 2024 Apr 22, 2024	BUY	N/A	604 Added 0.85%	71,479 $0
Q4 2023 Jan 16, 2024	SELL	N/A	-1,652 Reduced 2.28%	70,875 $0
Q3 2023 Oct 24, 2023	SELL	N/A	-780 Reduced 1.06%	72,527 $0
Q2 2023 Jul 25, 2023	BUY	N/A	68,748 Added 1507.96%	73,307 $0
Q1 2023 Apr 14, 2023	BUY	N/A	4,559 New	4,559 $0
Q2 2022 Aug 12, 2022	SELL	N/A	-2,386 Closed	0 $0
Q1 2022 May 11, 2022	SELL	N/A	-498 Reduced 17.27%	2,386 $220,000
Q4 2021 Feb 08, 2022	SELL	N/A	-36 Reduced 1.23%	2,884 $284,000
Q3 2021 Nov 02, 2021	SELL	N/A	-9 Reduced 0.31%	2,920 $265,000
Q2 2021 Aug 11, 2021	BUY	N/A	790 Added 36.93%	2,929 $272,000
Q1 2021 May 14, 2021	SELL	N/A	-480 Reduced 18.33%	2,139 $201,000
Q4 2020 Feb 12, 2021	BUY	N/A	2,619 New	2,619 $209,000
Q2 2019 Aug 06, 2019	SELL	N/A	-4,240 Closed	0 $0
Q1 2019 May 06, 2019	SELL	N/A	-5,439 Reduced 56.19%	4,240 $267,000
Q4 2018 Feb 11, 2019	SELL	N/A	-43,862 Reduced 81.92%	9,679 $539,000
Q3 2018 Nov 14, 2018	BUY	N/A	6,083 Added 12.82%	53,541 $3.93 Million
Q2 2018 Aug 14, 2018	BUY	N/A	47,458 New	47,458 $3.21 Million

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