Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History

Raymond James & Associates

$150 Billion
Q2 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 4,726 shares of PBS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,726

Previous 5,866 19.43%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	N/A	-1,140 Reduced 19.43%	4,726 $0
Q1 2024 Apr 22, 2024	SELL	$0.0 - $39.57 $0 - $25,997	-657 Reduced 10.07%	5,866 $0
Q4 2023 Jan 16, 2024	SELL	$31.52 - $38.86 $38,233 - $47,137	-1,213 Reduced 15.68%	6,523 $252,000
Q3 2023 Oct 24, 2023	SELL	$31.93 - $37.09 $89,148 - $103,555	-2,792 Reduced 26.52%	7,736 $250,000
Q2 2023 Jul 25, 2023	BUY	$31.49 - $35.23 $114,749 - $128,378	3,644 Added 52.93%	10,528 $364,000
Q1 2023 Apr 14, 2023	SELL	$32.28 - $39.81 $2,098 - $2,587	-65 Reduced 0.94%	6,884 $238,000
Q3 2022 Oct 25, 2022	SELL	$32.72 - $40.7 $13,251 - $16,483	-405 Reduced 5.51%	6,949 $220,000
Q2 2022 Aug 12, 2022	BUY	$33.61 - $49.08 $638 - $932	19 Added 0.26%	7,354 $250,000
Q1 2022 May 11, 2022	SELL	$43.48 - $51.46 $17,609 - $20,841	-405 Reduced 5.23%	7,335 $349,000
Q4 2021 Feb 08, 2022	SELL	$48.71 - $56.34 $1.93 Million - $2.23 Million	-39,653 Reduced 83.67%	7,740 $394,000
Q3 2021 Nov 02, 2021	SELL	$51.04 - $56.52 $163,123 - $180,637	-3,196 Reduced 6.32%	47,393 $2.54 Million
Q2 2021 Aug 11, 2021	BUY	$49.74 - $56.35 $2.17 Million - $2.46 Million	43,650 Added 629.05%	50,589 $2.85 Million
Q1 2021 May 14, 2021	BUY	$45.72 - $58.25 $1,828 - $2,330	40 Added 0.58%	6,939 $350,000
Q4 2020 Feb 12, 2021	BUY	$35.62 - $46.17 $8,905 - $11,542	250 Added 3.76%	6,899 $318,000
Q2 2020 Jul 28, 2020	BUY	$22.05 - $33.41 $146,610 - $222,143	6,649 New	6,649 $216,000
Q1 2020 Apr 21, 2020	SELL	$21.27 - $35.83 $138,233 - $232,859	-6,499 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$31.12 - $34.99 $55,269 - $62,142	-1,776 Reduced 21.46%	6,499 $204,000
Q1 2019 May 06, 2019	SELL	$28.42 - $33.26 $5,939 - $6,951	-209 Reduced 2.46%	8,275 $269,000
Q4 2018 Feb 11, 2019	BUY	$26.83 - $32.77 $26 - $32	1 Added 0.01%	8,484 $241,000
Q3 2018 Nov 14, 2018	BUY	$31.09 - $33.49 $6,964 - $7,501	224 Added 2.71%	8,483 $280,000
Q2 2018 Aug 14, 2018	BUY	$28.69 - $33.68 $236,950 - $278,163	8,259 New	8,259 $269,000

Others Institutions Holding PBS

# of Institutions

Shares Held

226K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History