Raymond James & Associates Invesco Vrdo Tax Free ETF Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Invesco Vrdo Tax Free ETF stock. As of the latest transaction made, Raymond James & Associates holds 28,211 shares of PVI stock, worth $699,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,211

Previous 28,395 0.65%

Holding current value

$699,350

Previous $703,000 0.57%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$24.74 - $24.88 $4,552 - $4,577	-184 Reduced 0.65%	28,211 $699,000
Q4 2023 Jan 16, 2024	SELL	$24.74 - $24.9 $291,387 - $293,272	-11,778 Reduced 29.32%	28,395 $703,000
Q3 2023 Oct 24, 2023	SELL	$24.79 - $24.94 $384,344 - $386,669	-15,504 Reduced 27.85%	40,173 $997,000
Q2 2023 Jul 25, 2023	SELL	$24.85 - $25.01 $890,251 - $895,983	-35,825 Reduced 39.15%	55,677 $1.39 Million
Q1 2023 Apr 14, 2023	SELL	$24.92 - $24.99 $10,964 - $10,995	-440 Reduced 0.48%	91,502 $2.28 Million

Q4 2022 Feb 08, 2023	SELL	$24.89 - $24.96 $749,910 - $752,019	-30,129 Reduced 24.68%	91,942 $2.29 Million
Q3 2022 Oct 25, 2022	BUY	N/A	210 Added 0.17%	122,071 $3.04 Million
Q2 2022 Aug 12, 2022	BUY	N/A	2,965 Added 2.49%	121,861 $3.03 Million
Q1 2022 May 11, 2022	SELL	N/A	-20,001 Reduced 14.4%	118,896 $2.96 Million
Q4 2021 Feb 08, 2022	BUY	N/A	138,897 New	138,897 $3.45 Million

Others Institutions Holding PVI

# of Institutions

Shares Held

782K

Call Options Held

Put Options Held

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About INVESCO VRDO TAX-FREE ETF

Ticker PVI
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Raymond James & Associates Invesco Vrdo Tax Free ETF Transaction History