Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 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 6,976 shares of PBE stock, worth $452,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,976
Previous 13,247 47.34%
Holding current value
$452,114
Previous $872,000 48.28%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$62.39 - $67.29 $391,247 - $421,975
-6,271 Reduced 47.34%
6,976 $451,000
Q4 2023

Jan 16, 2024
BUY
$52.52 - $66.71 $381,715 - $484,848
7,268 Added 121.56%
13,247 $872,000
Q3 2023

Oct 24, 2023
SELL
$57.04 - $64.1 $34,224 - $38,460
-600 Reduced 9.12%
5,979 $341,000
Q2 2023

Jul 25, 2023
BUY
$59.86 - $64.74 $27,116 - $29,327
453 Added 7.39%
6,579 $403,000
Q1 2023

Apr 14, 2023
BUY
$60.12 - $67.92 $11,903 - $13,448
198 Added 3.34%
6,126 $384,000
Q4 2022

Feb 08, 2023
SELL
$62.06 - $68.03 $17,500 - $19,184
-282 Reduced 4.54%
5,928 $376,000
Q3 2022

Oct 25, 2022
BUY
N/A
731 Added 13.34%
6,210 $366,000
Q2 2022

Aug 12, 2022
SELL
N/A
-6 Reduced 0.11%
5,479 $316,000
Q1 2022

May 11, 2022
BUY
N/A
127 Added 2.37%
5,485 $340,000
Q4 2021

Feb 08, 2022
SELL
N/A
-898 Reduced 14.35%
5,358 $382,000
Q3 2021

Nov 02, 2021
SELL
N/A
-852 Reduced 11.99%
6,256 $468,000
Q1 2021

May 14, 2021
SELL
N/A
-270 Reduced 3.66%
7,108 $525,000
Q4 2020

Feb 12, 2021
SELL
N/A
-6,393 Reduced 46.42%
7,378 $517,000
Q3 2020

Nov 04, 2020
SELL
N/A
-122 Reduced 0.88%
13,771 $780,000
Q2 2020

Jul 28, 2020
BUY
N/A
5,162 Added 59.12%
13,893 $810,000
Q1 2020

Apr 21, 2020
SELL
N/A
-810 Reduced 8.49%
8,731 $406,000
Q4 2019

Feb 12, 2020
SELL
N/A
-7,014 Reduced 42.37%
9,541 $533,000
Q3 2019

Nov 07, 2019
BUY
N/A
571 Added 3.57%
16,555 $784,000
Q2 2019

Aug 06, 2019
SELL
N/A
-34,712 Reduced 68.47%
15,984 $855,000
Q1 2019

May 06, 2019
BUY
N/A
653 Added 1.3%
50,696 $2.8 Million
Q4 2018

Feb 11, 2019
BUY
N/A
36,991 Added 283.41%
50,043 $2.36 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1,435 Added 12.35%
13,052 $776,000
Q2 2018

Aug 14, 2018
BUY
N/A
11,617 New
11,617 $636,000

Others Institutions Holding PBE

# of Institutions
109
Shares Held
1.24M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PBE Quotes by TradingView
  • Ticker PBE
  • Sector ETFs
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More about PBE
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