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 385,991 shares of PWB stock, worth $40.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

385,991

Previous 392,084 1.55%

Holding current value

$40.9 Million

Previous $37 Million 2.85%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$86.85 - $98.91 $529,177 - $602,658	-6,093 Reduced 1.55%	385,991 $38.1 Million
Q2 2024 Jul 19, 2024	SELL	$83.83 - $94.82 $702,663 - $794,781	-8,382 Reduced 2.09%	392,084 $37 Million
Q1 2024 Apr 22, 2024	BUY	$75.84 - $90.45 $4.06 Million - $4.85 Million	53,593 Added 15.45%	400,466 $35.8 Million
Q4 2023 Jan 16, 2024	BUY	$65.5 - $77.84 $386,646 - $459,489	5,903 Added 1.73%	346,873 $27 Million
Q3 2023 Oct 24, 2023	SELL	$67.34 - $72.31 $231,918 - $249,035	-3,444 Reduced 1.0%	340,970 $23.1 Million
Q2 2023 Jul 25, 2023	BUY	$63.87 - $70.62 $1.47 Million - $1.63 Million	23,069 Added 7.18%	344,414 $24.3 Million
Q1 2023 Apr 14, 2023	BUY	$58.89 - $65.13 $388,674 - $429,857	6,600 Added 2.1%	321,345 $20.9 Million
Q4 2022 Feb 08, 2023	BUY	$56.26 - $64.63 $1.21 Million - $1.39 Million	21,464 Added 7.32%	314,745 $18.8 Million
Q3 2022 Oct 25, 2022	SELL	$56.95 - $68.41 $112,305 - $134,904	-1,972 Reduced 0.67%	293,281 $16.7 Million
Q2 2022 Aug 12, 2022	SELL	$56.71 - $73.23 $739,384 - $954,772	-13,038 Reduced 4.23%	295,253 $17.3 Million
Q1 2022 May 11, 2022	SELL	$65.02 - $80.84 $301,627 - $375,016	-4,639 Reduced 1.48%	308,291 $22.3 Million
Q4 2021 Feb 08, 2022	SELL	$73.2 - $82.12 $544,168 - $610,480	-7,434 Reduced 2.32%	312,930 $25.3 Million
Q3 2021 Nov 02, 2021	SELL	$73.13 - $79.06 $741,830 - $801,984	-10,144 Reduced 3.07%	320,364 $23.7 Million
Q2 2021 Aug 11, 2021	SELL	$66.91 - $74.57 $1.33 Million - $1.48 Million	-19,856 Reduced 5.67%	330,508 $24.6 Million
Q1 2021 May 14, 2021	SELL	$63.11 - $72.93 $693,010 - $800,844	-10,981 Reduced 3.04%	350,364 $23.8 Million
Q4 2020 Feb 12, 2021	BUY	$60.08 - $67.91 $29,198 - $33,004	486 Added 0.13%	361,345 $24.4 Million
Q3 2020 Nov 04, 2020	SELL	$55.14 - $65.5 $662,231 - $786,655	-12,010 Reduced 3.22%	360,859 $22.3 Million
Q2 2020 Jul 28, 2020	BUY	$41.73 - $54.82 $1.82 Million - $2.39 Million	43,561 Added 13.23%	372,869 $20.4 Million
Q1 2020 Apr 21, 2020	BUY	$37.46 - $55.46 $1.56 Million - $2.31 Million	41,621 Added 14.47%	329,308 $14.4 Million
Q4 2019 Feb 12, 2020	BUY	$46.94 - $51.63 $113,172 - $124,479	2,411 Added 0.85%	287,687 $14.8 Million
Q3 2019 Nov 07, 2019	BUY	$47.24 - $50.26 $168,552 - $179,327	3,568 Added 1.27%	285,276 $13.8 Million
Q2 2019 Aug 06, 2019	BUY	$45.34 - $49.0 $142,821 - $154,350	3,150 Added 1.13%	281,708 $13.6 Million
Q1 2019 May 06, 2019	SELL	$40.25 - $47.57 $1.47 Million - $1.74 Million	-36,559 Reduced 11.6%	278,558 $13.2 Million
Q4 2018 Feb 11, 2019	BUY	$38.42 - $48.53 $2.64 Million - $3.34 Million	68,739 Added 27.9%	315,117 $13.1 Million
Q3 2018 Nov 14, 2018	BUY	$44.76 - $48.34 $490,838 - $530,096	10,966 Added 4.66%	246,378 $11.9 Million
Q2 2018 Aug 14, 2018	BUY	$41.86 - $46.81 $9.85 Million - $11 Million	235,412 New	235,412 $10.6 Million

Others Institutions Holding PWB

# of Institutions

176

Shares Held

5.97M

Call Options Held

Put Options Held

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Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History