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 23,009 shares of PGJ stock, worth $618,251. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,009

Previous 23,844 3.5%

Holding current value

$618,251

Previous $530,000 22.26%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$20.79 - $28.19 $17,359 - $23,538	-835 Reduced 3.5%	23,009 $648,000
Q2 2024 Jul 19, 2024	BUY	$22.25 - $28.21 $79,610 - $100,935	3,578 Added 17.66%	23,844 $530,000
Q1 2024 Apr 22, 2024	SELL	$21.73 - $26.18 $19,557 - $23,562	-900 Reduced 4.25%	20,266 $498,000
Q4 2023 Jan 16, 2024	SELL	$24.63 - $27.52 $270,930 - $302,720	-11,000 Reduced 34.2%	21,166 $550,000
Q3 2023 Oct 24, 2023	SELL	$26.2 - $32.04 $510,847 - $624,715	-19,498 Reduced 37.74%	32,166 $870,000
Q2 2023 Jul 25, 2023	SELL	$24.44 - $29.47 $130,949 - $157,900	-5,358 Reduced 9.4%	51,664 $1.38 Million
Q1 2023 Apr 14, 2023	BUY	$27.37 - $33.76 $289,027 - $356,505	10,560 Added 22.73%	57,022 $1.69 Million
Q4 2022 Feb 08, 2023	BUY	$18.28 - $28.99 $350,628 - $556,057	19,181 Added 70.31%	46,462 $1.27 Million
Q3 2022 Oct 25, 2022	BUY	$25.14 - $33.55 $195,362 - $260,717	7,771 Added 39.83%	27,281 $692,000
Q2 2022 Aug 12, 2022	SELL	$23.12 - $33.53 $48,760 - $70,714	-2,109 Reduced 9.76%	19,510 $636,000
Q1 2022 May 11, 2022	BUY	$21.21 - $37.59 $1,251 - $2,217	59 Added 0.27%	21,619 $627,000
Q4 2021 Feb 08, 2022	BUY	$33.68 - $47.73 $726,140 - $1.03 Million	21,560 New	21,560 $787,000
Q3 2021 Nov 02, 2021	SELL	$40.27 - $59.59 $448,325 - $663,415	-11,133 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$54.94 - $66.28 $160,424 - $193,537	-2,920 Reduced 20.78%	11,133 $682,000
Q1 2021 May 14, 2021	BUY	$61.36 - $84.92 $159,781 - $221,131	2,604 Added 22.74%	14,053 $892,000
Q4 2020 Feb 12, 2021	BUY	$52.45 - $64.22 $241,007 - $295,090	4,595 Added 67.04%	11,449 $731,000
Q3 2020 Nov 04, 2020	BUY	$49.08 - $55.3 $36,515 - $41,143	744 Added 12.18%	6,854 $361,000
Q2 2020 Jul 28, 2020	SELL	$36.66 - $49.89 $836,397 - $1.14 Million	-22,815 Reduced 78.88%	6,110 $299,000
Q1 2020 Apr 21, 2020	SELL	$33.66 - $45.81 $81,726 - $111,226	-2,428 Reduced 7.74%	28,925 $1.09 Million
Q4 2019 Feb 12, 2020	BUY	$34.98 - $42.25 $63,348 - $76,514	1,811 Added 6.13%	31,353 $1.3 Million
Q3 2019 Nov 07, 2019	BUY	$32.78 - $38.62 $8,063 - $9,500	246 Added 0.84%	29,542 $1.05 Million
Q2 2019 Aug 06, 2019	SELL	$34.01 - $42.73 $8,264 - $10,383	-243 Reduced 0.82%	29,296 $1.1 Million
Q1 2019 May 06, 2019	SELL	$30.68 - $40.72 $125,665 - $166,789	-4,096 Reduced 12.18%	29,539 $1.2 Million
Q4 2018 Feb 11, 2019	SELL	$30.95 - $38.4 $449,517 - $557,721	-14,524 Reduced 30.16%	33,635 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$36.67 - $46.86 $583,566 - $745,730	15,914 Added 49.35%	48,159 $1.86 Million
Q2 2018 Aug 14, 2018	BUY	$44.01 - $50.74 $1.42 Million - $1.64 Million	32,245 New	32,245 $1.48 Million

Others Institutions Holding PGJ

# of Institutions

Shares Held

1.42M

Call Options Held

Put Options Held

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Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History