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 302,278 shares of PHO stock, worth $19.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

302,278

Previous 116,508 159.45%

Holding current value

$19.5 Million

Previous $7.56 Million 181.96%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$63.82 - $70.54 $11.9 Million - $13.1 Million	185,770 Added 159.45%	302,278 $21.3 Million
Q2 2024 Jul 19, 2024	BUY	$63.04 - $68.93 $1.71 Million - $1.87 Million	27,112 Added 30.33%	116,508 $7.56 Million
Q1 2024 Apr 22, 2024	SELL	$58.49 - $66.57 $124,057 - $141,194	-2,121 Reduced 2.32%	89,396 $5.95 Million
Q4 2023 Jan 16, 2024	SELL	$49.77 - $61.28 $20,604 - $25,369	-414 Reduced 0.45%	91,517 $5.57 Million
Q3 2023 Oct 24, 2023	SELL	$52.79 - $58.32 $196,009 - $216,542	-3,713 Reduced 3.88%	91,931 $4.89 Million
Q2 2023 Jul 25, 2023	SELL	$51.27 - $56.39 $77,725 - $85,487	-1,516 Reduced 1.56%	95,644 $5.39 Million
Q1 2023 Apr 14, 2023	BUY	$50.61 - $55.5 $2.44 Million - $2.68 Million	48,211 Added 98.49%	97,160 $5.18 Million
Q4 2022 Feb 08, 2023	BUY	$45.7 - $53.8 $102,322 - $120,458	2,239 Added 4.79%	48,949 $2.52 Million
Q3 2022 Oct 25, 2022	SELL	$45.75 - $54.57 $435,036 - $518,906	-9,509 Reduced 16.91%	46,710 $2.14 Million
Q2 2022 Aug 12, 2022	SELL	$43.41 - $53.73 $59,471 - $73,610	-1,370 Reduced 2.38%	56,219 $2.6 Million
Q1 2022 May 11, 2022	SELL	$49.6 - $59.81 $1.85 Million - $2.23 Million	-37,287 Reduced 39.3%	57,589 $3.05 Million
Q4 2021 Feb 08, 2022	SELL	$54.71 - $60.84 $1.2 Million - $1.33 Million	-21,932 Reduced 18.78%	94,876 $5.77 Million
Q3 2021 Nov 02, 2021	BUY	$53.8 - $59.62 $1.76 Million - $1.95 Million	32,776 Added 39.0%	116,808 $6.39 Million
Q2 2021 Aug 11, 2021	BUY	$49.88 - $53.52 $476,553 - $511,330	9,554 Added 12.83%	84,032 $4.5 Million
Q1 2021 May 14, 2021	BUY	$45.75 - $49.43 $1.47 Million - $1.59 Million	32,088 Added 75.7%	74,478 $3.68 Million
Q4 2020 Feb 12, 2021	BUY	$39.82 - $46.45 $203,599 - $237,498	5,113 Added 13.72%	42,390 $1.97 Million
Q3 2020 Nov 04, 2020	SELL	$36.19 - $40.8 $487,225 - $549,290	-13,463 Reduced 26.53%	37,277 $1.48 Million
Q2 2020 Jul 28, 2020	SELL	$29.33 - $38.93 $1.01 Million - $1.34 Million	-34,376 Reduced 40.39%	50,740 $1.84 Million
Q1 2020 Apr 21, 2020	SELL	$26.72 - $41.11 $158,449 - $243,782	-5,930 Reduced 6.51%	85,116 $2.67 Million
Q4 2019 Feb 12, 2020	BUY	$34.86 - $38.72 $2.06 Million - $2.29 Million	59,081 Added 184.83%	91,046 $3.52 Million
Q3 2019 Nov 07, 2019	BUY	$36.21 - $37.05 $126,119 - $129,045	3,483 Added 12.23%	31,965 $1.17 Million
Q2 2019 Aug 06, 2019	BUY	N/A	377 Added 1.34%	28,482 $1.01 Million
Q1 2019 May 06, 2019	BUY	N/A	1,110 Added 4.11%	28,105 $955,000
Q4 2018 Feb 11, 2019	BUY	N/A	126 Added 0.47%	26,995 $762,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,617 Added 6.4%	26,869 $855,000
Q2 2018 Aug 14, 2018	BUY	N/A	25,252 New	25,252 $763,000

Others Institutions Holding PHO

# of Institutions

423

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
Sector ETFs
Industry ETFs

More about PHO

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