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 268,159 shares of PEY stock, worth $5.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

268,159

Previous 268,211 0.02%

Holding current value

$5.83 Million

Previous $5.27 Million 11.64%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$19.4 - $21.93 $1,008 - $1,140	-52 Reduced 0.02%	268,159 $5.88 Million
Q2 2024 Jul 19, 2024	SELL	$19.3 - $20.66 $59,868 - $64,087	-3,102 Reduced 1.14%	268,211 $5.27 Million
Q1 2024 Apr 22, 2024	SELL	$19.47 - $21.39 $616,069 - $676,822	-31,642 Reduced 10.44%	271,313 $5.6 Million
Q4 2023 Jan 16, 2024	SELL	$18.0 - $21.28 $368,676 - $435,856	-20,482 Reduced 6.33%	302,955 $6.4 Million
Q3 2023 Oct 24, 2023	SELL	$19.01 - $20.79 $778,991 - $851,932	-40,978 Reduced 11.24%	323,437 $6.21 Million
Q2 2023 Jul 25, 2023	SELL	$18.28 - $20.15 $166,000 - $182,982	-9,081 Reduced 2.43%	364,415 $7 Million
Q1 2023 Apr 14, 2023	BUY	$18.83 - $21.76 $49,240 - $56,902	2,615 Added 0.71%	373,496 $7.44 Million
Q4 2022 Feb 08, 2023	BUY	$18.76 - $21.54 $244,705 - $280,967	13,044 Added 3.65%	370,881 $7.67 Million
Q3 2022 Oct 25, 2022	BUY	$18.59 - $22.0 $257,211 - $304,392	13,836 Added 4.02%	357,837 $6.65 Million
Q2 2022 Aug 12, 2022	BUY	$19.88 - $22.48 $480,360 - $543,184	24,163 Added 7.55%	344,001 $7.07 Million
Q1 2022 May 11, 2022	BUY	$20.59 - $22.09 $460,763 - $494,330	22,378 Added 7.52%	319,838 $6.98 Million
Q4 2021 Feb 08, 2022	BUY	$19.52 - $21.06 $236,231 - $254,868	12,102 Added 4.24%	297,460 $6.26 Million
Q3 2021 Nov 02, 2021	BUY	$19.38 - $20.78 $526,554 - $564,592	27,170 Added 10.52%	285,358 $5.65 Million
Q2 2021 Aug 11, 2021	BUY	$20.25 - $21.63 $609,565 - $651,106	30,102 Added 13.2%	258,188 $5.33 Million
Q1 2021 May 14, 2021	BUY	$17.22 - $20.45 $257,938 - $306,320	14,979 Added 7.03%	228,086 $4.62 Million
Q4 2020 Feb 12, 2021	BUY	$14.33 - $17.59 $714,895 - $877,529	49,888 Added 30.57%	213,107 $3.7 Million
Q3 2020 Nov 04, 2020	BUY	$13.69 - $15.37 $15,798 - $17,736	1,154 Added 0.71%	163,219 $2.34 Million
Q2 2020 Jul 28, 2020	SELL	$12.35 - $16.47 $370,425 - $494,001	-29,994 Reduced 15.62%	162,065 $2.34 Million
Q1 2020 Apr 21, 2020	BUY	$11.14 - $19.3 $110,798 - $191,957	9,946 Added 5.46%	192,059 $2.49 Million
Q4 2019 Feb 12, 2020	BUY	$17.61 - $19.01 $328,373 - $354,479	18,647 Added 11.41%	182,113 $3.46 Million
Q3 2019 Nov 07, 2019	BUY	$17.28 - $18.58 $145,290 - $156,220	8,408 Added 5.42%	163,466 $2.99 Million
Q2 2019 Aug 06, 2019	SELL	$17.05 - $18.26 $3,682 - $3,944	-216 Reduced 0.14%	155,058 $2.81 Million
Q1 2019 May 06, 2019	SELL	$15.75 - $17.94 $415,595 - $473,382	-26,387 Reduced 14.53%	155,274 $2.78 Million
Q4 2018 Feb 11, 2019	SELL	$15.14 - $18.13 $367,250 - $439,779	-24,257 Reduced 11.78%	181,661 $2.88 Million
Q3 2018 Nov 14, 2018	BUY	$17.56 - $18.34 $54,822 - $57,257	3,122 Added 1.54%	205,918 $3.69 Million
Q2 2018 Aug 14, 2018	BUY	$16.73 - $17.67 $3.39 Million - $3.58 Million	202,796 New	202,796 $3.57 Million

Others Institutions Holding PEY

# of Institutions

211

Shares Held

22.2M

Call Options Held

58.7K

Put Options Held

10.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
Sector ETFs
Industry ETFs

More about PEY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History