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 72,167 shares of PKB stock, worth $5.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,167

Previous 75,112 3.92%

Holding current value

$5.71 Million

Previous $5.62 Million 12.97%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$67.16 - $74.65 $197,786 - $219,844	-2,945 Reduced 3.92%	72,167 $4.89 Million
Q1 2024 Apr 22, 2024	SELL	$60.78 - $74.86 $1,215 - $1,497	-20 Reduced 0.03%	75,112 $5.62 Million
Q4 2023 Jan 16, 2024	SELL	$46.69 - $63.57 $402,841 - $548,481	-8,628 Reduced 10.3%	75,132 $4.74 Million
Q3 2023 Oct 24, 2023	BUY	$49.8 - $57.21 $156,670 - $179,982	3,146 Added 3.9%	83,760 $4.23 Million
Q2 2023 Jul 25, 2023	BUY	$43.75 - $54.38 $749,218 - $931,257	17,125 Added 26.97%	80,614 $4.38 Million
Q1 2023 Apr 14, 2023	BUY	$41.1 - $46.96 $2.2 Million - $2.52 Million	53,562 Added 539.56%	63,489 $2.91 Million
Q4 2022 Feb 08, 2023	SELL	$36.73 - $43.09 $21,560 - $25,293	-587 Reduced 5.58%	9,927 $405,000
Q3 2022 Oct 25, 2022	SELL	$36.54 - $44.28 $526,395 - $637,897	-14,406 Reduced 57.81%	10,514 $391,000
Q2 2022 Aug 12, 2022	SELL	$35.54 - $44.59 $790,409 - $991,681	-22,240 Reduced 47.16%	24,920 $923,000
Q1 2022 May 11, 2022	SELL	$42.9 - $54.34 $3.43 Million - $4.35 Million	-80,016 Reduced 62.92%	47,160 $2.02 Million
Q4 2021 Feb 08, 2022	BUY	$47.61 - $54.6 $972,529 - $1.12 Million	20,427 Added 19.14%	127,176 $6.94 Million
Q3 2021 Nov 02, 2021	SELL	$47.06 - $51.81 $329,796 - $363,084	-7,008 Reduced 6.16%	106,749 $5.06 Million
Q2 2021 Aug 11, 2021	BUY	$47.39 - $54.37 $626,401 - $718,662	13,218 Added 13.15%	113,757 $5.64 Million
Q1 2021 May 14, 2021	BUY	$40.46 - $49.25 $296,774 - $361,248	7,335 Added 7.87%	100,539 $4.94 Million
Q4 2020 Feb 12, 2021	SELL	$35.47 - $41.78 $279,113 - $328,766	-7,869 Reduced 7.79%	93,204 $3.84 Million
Q3 2020 Nov 04, 2020	BUY	$29.84 - $36.52 $1.85 Million - $2.26 Million	61,870 Added 157.82%	101,073 $3.66 Million
Q2 2020 Jul 28, 2020	BUY	$19.42 - $31.84 $761,322 - $1.25 Million	39,203 New	39,203 $1.19 Million
Q1 2020 Apr 21, 2020	SELL	$17.58 - $36.89 $164,302 - $344,773	-9,346 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$31.79 - $34.56 $106,814 - $116,121	-3,360 Reduced 26.44%	9,346 $310,000
Q3 2019 Nov 07, 2019	SELL	$31.4 - $32.64 $29,704 - $30,877	-946 Reduced 6.93%	12,706 $415,000
Q2 2019 Aug 06, 2019	SELL	N/A	-473 Reduced 3.35%	13,652 $423,000
Q1 2019 May 06, 2019	SELL	N/A	-4,172 Reduced 22.8%	14,125 $391,000
Q4 2018 Feb 11, 2019	SELL	N/A	-5,003 Reduced 21.47%	18,297 $435,000
Q3 2018 Nov 14, 2018	SELL	N/A	-6,267 Reduced 21.2%	23,300 $693,000
Q2 2018 Aug 14, 2018	BUY	N/A	29,567 New	29,567 $902,000

Others Institutions Holding PKB

# of Institutions

Shares Held

2.06M

Call Options Held

Put Options Held

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Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History