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 33,002 shares of PBJ stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,002

Previous 33,691 2.05%

Holding current value

$1.59 Million

Previous $1.54 Million 3.77%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$44.82 - $48.36 $30,880 - $33,320	-689 Reduced 2.05%	33,002 $1.6 Million
Q2 2024 Jul 19, 2024	SELL	$44.92 - $48.51 $55,880 - $60,346	-1,244 Reduced 3.56%	33,691 $1.54 Million
Q1 2024 Apr 22, 2024	SELL	$44.4 - $48.78 $124,630 - $136,925	-2,807 Reduced 7.44%	34,935 $1.7 Million
Q4 2023 Jan 16, 2024	SELL	$40.17 - $46.27 $1.88 Million - $2.16 Million	-46,702 Reduced 55.31%	37,742 $1.73 Million
Q3 2023 Oct 24, 2023	SELL	$42.25 - $46.34 $347,971 - $381,656	-8,236 Reduced 8.89%	84,444 $3.58 Million
Q2 2023 Jul 25, 2023	BUY	$44.95 - $47.58 $943 - $999	21 Added 0.02%	92,680 $4.21 Million
Q1 2023 Apr 14, 2023	SELL	$44.24 - $46.72 $542,559 - $572,974	-12,264 Reduced 11.69%	92,659 $4.29 Million
Q4 2022 Feb 08, 2023	BUY	$42.09 - $48.41 $48,235 - $55,477	1,146 Added 1.1%	104,923 $4.79 Million
Q3 2022 Oct 25, 2022	BUY	$42.01 - $47.58 $152,160 - $172,334	3,622 Added 3.62%	103,777 $4.36 Million
Q2 2022 Aug 12, 2022	BUY	$42.09 - $49.16 $2.49 Million - $2.91 Million	59,151 Added 144.26%	100,155 $4.39 Million
Q1 2022 May 11, 2022	BUY	$43.34 - $46.19 $468,418 - $499,221	10,808 Added 35.79%	41,004 $1.89 Million
Q4 2021 Feb 08, 2022	BUY	$41.39 - $45.08 $943,485 - $1.03 Million	22,795 Added 308.0%	30,196 $1.36 Million
Q3 2021 Nov 02, 2021	SELL	$40.33 - $42.95 $164,586 - $175,278	-4,081 Reduced 35.54%	7,401 $312,000
Q2 2021 Aug 11, 2021	BUY	$40.14 - $44.07 $200,659 - $220,305	4,999 Added 77.11%	11,482 $482,000
Q1 2021 May 14, 2021	BUY	$35.71 - $40.56 $10,713 - $12,168	300 Added 4.85%	6,483 $259,000
Q4 2020 Feb 12, 2021	SELL	$32.24 - $35.88 $12,799 - $14,244	-397 Reduced 6.03%	6,183 $222,000
Q3 2020 Nov 04, 2020	SELL	$31.06 - $34.99 $559 - $629	-18 Reduced 0.27%	6,580 $215,000
Q2 2020 Jul 28, 2020	BUY	$27.23 - $32.14 $179,663 - $212,059	6,598 New	6,598 $206,000
Q1 2020 Apr 21, 2020	SELL	$25.25 - $34.35 $212,807 - $289,501	-8,428 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$33.25 - $34.87 $21,047 - $22,072	-633 Reduced 6.99%	8,428 $290,000
Q3 2019 Nov 07, 2019	SELL	$33.58 - $35.65 $24,177 - $25,668	-720 Reduced 7.36%	9,061 $319,000
Q2 2019 Aug 06, 2019	SELL	$32.37 - $34.19 $18,289 - $19,317	-565 Reduced 5.46%	9,781 $327,000
Q4 2018 Feb 11, 2019	SELL	$28.6 - $33.61 $4,947 - $5,814	-173 Reduced 1.64%	10,346 $307,000
Q3 2018 Nov 14, 2018	SELL	$31.98 - $33.73 $9,050 - $9,545	-283 Reduced 2.62%	10,519 $342,000
Q2 2018 Aug 14, 2018	BUY	$31.49 - $33.82 $340,154 - $365,323	10,802 New	10,802 $359,000

Others Institutions Holding PBJ

# of Institutions

Shares Held

775K

Call Options Held

Put Options Held

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Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History