Raymond James & Associates INVESCO EXCH TRD SLF IDX FD Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	N/A	-806,355 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	N/A	21,538 Added 2.74%	806,355 $17 Million
Q2 2021 Aug 11, 2021	BUY	N/A	58,941 Added 8.12%	784,817 $16.6 Million
Q1 2021 May 14, 2021	BUY	N/A	66,933 Added 10.16%	725,876 $15.3 Million
Q4 2020 Feb 12, 2021	BUY	N/A	23,208 Added 3.65%	658,943 $14 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-14,797 Reduced 2.27%	635,735 $13.6 Million
Q2 2020 Jul 28, 2020	BUY	N/A	4,768 Added 0.74%	650,532 $13.9 Million
Q1 2020 Apr 21, 2020	SELL	N/A	-11,944 Reduced 1.82%	645,764 $13.5 Million
Q4 2019 Feb 12, 2020	BUY	N/A	259,014 Added 64.97%	657,708 $14 Million
Q3 2019 Nov 07, 2019	BUY	N/A	39,647 Added 11.04%	398,694 $8.48 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-13,028 Reduced 3.5%	359,047 $7.61 Million
Q1 2019 May 06, 2019	BUY	N/A	164,647 Added 79.38%	372,075 $7.83 Million
Q4 2018 Feb 11, 2019	BUY	N/A	43,320 Added 26.4%	207,428 $4.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	15,059 Added 10.1%	164,108 $3.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	149,049 New	149,049 $3.09 Million

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