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 132,298 shares of PTF stock, worth $9.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

132,298

Previous 83,655 58.15%

Holding current value

$9.42 Million

Previous $5.18 Million 61.96%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$53.62 - $65.67 $2.61 Million - $3.19 Million	48,643 Added 58.15%	132,298 $8.39 Million
Q2 2024 Jul 19, 2024	BUY	$51.12 - $62.36 $56,283 - $68,658	1,101 Added 1.33%	83,655 $5.18 Million
Q1 2024 Apr 22, 2024	SELL	$47.14 - $58.59 $748,253 - $929,999	-15,873 Reduced 16.13%	82,554 $4.74 Million
Q4 2023 Jan 16, 2024	SELL	$40.47 - $51.5 $81,547 - $103,772	-2,015 Reduced 2.01%	98,427 $4.97 Million
Q3 2023 Oct 24, 2023	BUY	$42.72 - $153.14 $3.61 Million - $12.9 Million	84,496 Added 529.89%	100,442 $4.44 Million
Q2 2023 Jul 25, 2023	BUY	$118.79 - $147.23 $480,267 - $595,250	4,043 Added 33.97%	15,946 $2.35 Million
Q1 2023 Apr 14, 2023	SELL	$110.89 - $130.75 $78,177 - $92,178	-705 Reduced 5.59%	11,903 $1.56 Million
Q4 2022 Feb 08, 2023	SELL	$33.82 - $124.6 $10,146 - $37,380	-300 Reduced 2.32%	12,608 $1.43 Million
Q3 2022 Oct 25, 2022	SELL	$35.31 - $45.25 $31,990 - $40,996	-906 Reduced 6.56%	12,908 $1.37 Million
Q2 2022 Aug 12, 2022	SELL	$35.26 - $46.06 $66,077 - $86,316	-1,874 Reduced 11.95%	13,814 $1.5 Million
Q1 2022 May 11, 2022	SELL	$40.0 - $55.58 $79,920 - $111,048	-1,998 Reduced 11.3%	15,688 $2.17 Million
Q4 2021 Feb 08, 2022	BUY	$48.71 - $61.36 $39,016 - $49,149	801 Added 4.74%	17,686 $2.94 Million
Q3 2021 Nov 02, 2021	SELL	$47.45 - $54.4 $5,883 - $6,745	-124 Reduced 0.73%	16,885 $2.54 Million
Q2 2021 Aug 11, 2021	SELL	$40.88 - $51.27 $60,420 - $75,777	-1,478 Reduced 7.99%	17,009 $2.54 Million
Q1 2021 May 14, 2021	SELL	$43.56 - $57.66 $907,049 - $1.2 Million	-20,823 Reduced 52.97%	18,487 $2.66 Million
Q4 2020 Feb 12, 2021	SELL	$36.63 - $49.08 $82,966 - $111,166	-2,265 Reduced 5.45%	39,310 $5.53 Million
Q3 2020 Nov 04, 2020	BUY	$32.72 - $38.79 $108,990 - $129,209	3,331 Added 8.71%	41,575 $4.58 Million
Q2 2020 Jul 28, 2020	SELL	$21.21 - $32.48 $136,274 - $208,683	-6,425 Reduced 14.38%	38,244 $3.73 Million
Q1 2020 Apr 21, 2020	SELL	$19.31 - $29.54 $127,735 - $195,407	-6,615 Reduced 12.9%	44,669 $3.02 Million
Q4 2019 Feb 12, 2020	SELL	$22.16 - $26.11 $67,942 - $80,053	-3,066 Reduced 5.64%	51,284 $3.96 Million
Q3 2019 Nov 07, 2019	BUY	$22.63 - $24.26 $114,168 - $122,391	5,045 Added 10.23%	54,350 $3.73 Million
Q2 2019 Aug 06, 2019	BUY	N/A	28,413 Added 136.0%	49,305 $3.59 Million
Q1 2019 May 06, 2019	SELL	N/A	-6,412 Reduced 23.48%	20,892 $1.42 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-3,485 Reduced 11.32%	27,304 $1.44 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,156 Added 42.32%	30,789 $2.03 Million
Q2 2018 Aug 14, 2018	BUY	N/A	21,633 New	21,633 $1.3 Million

Others Institutions Holding PTF

# of Institutions

105

Shares Held

4.26M

Call Options Held

1.3K

Put Options Held

400

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
Sector ETFs
Industry ETFs

More about PTF

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