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 37,698 shares of PXE stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,698
Previous 38,481 2.03%
Holding current value
$1.23 Million
Previous $1.27 Million 12.19%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$28.95 - $33.76 $22,667 - $26,434
-783 Reduced 2.03%
37,698 $1.12 Million
Q2 2024

Jul 19, 2024
BUY
$32.21 - $37.35 $9,501 - $11,018
295 Added 0.77%
38,481 $1.27 Million
Q1 2024

Apr 22, 2024
SELL
$29.06 - $35.8 $185,925 - $229,048
-6,398 Reduced 14.35%
38,186 $1.37 Million
Q4 2023

Jan 16, 2024
SELL
$29.26 - $33.79 $92,286 - $106,573
-3,154 Reduced 6.61%
44,584 $1.38 Million
Q3 2023

Oct 24, 2023
SELL
$27.07 - $33.81 $102,324 - $127,801
-3,780 Reduced 7.34%
47,738 $1.55 Million
Q2 2023

Jul 25, 2023
SELL
$24.26 - $28.42 $256,840 - $300,882
-10,587 Reduced 17.05%
51,518 $1.43 Million
Q1 2023

Apr 14, 2023
SELL
$24.81 - $31.79 $2.16 Million - $2.77 Million
-87,205 Reduced 58.41%
62,105 $1.68 Million
Q4 2022

Feb 08, 2023
BUY
$28.3 - $35.28 $247,313 - $308,311
8,739 Added 6.22%
149,310 $4.42 Million
Q3 2022

Oct 25, 2022
SELL
$24.07 - $32.59 $160,932 - $217,896
-6,686 Reduced 4.54%
140,571 $3.87 Million
Q2 2022

Aug 12, 2022
SELL
$25.68 - $36.33 $98,457 - $139,289
-3,834 Reduced 2.54%
147,257 $3.78 Million
Q1 2022

May 11, 2022
SELL
$20.16 - $28.48 $611,896 - $864,424
-30,352 Reduced 16.73%
151,091 $4.19 Million
Q4 2021

Feb 08, 2022
SELL
$18.13 - $21.76 $200,118 - $240,186
-11,038 Reduced 5.73%
181,443 $3.5 Million
Q3 2021

Nov 02, 2021
SELL
$14.29 - $19.11 $330,570 - $442,071
-23,133 Reduced 10.73%
192,481 $3.64 Million
Q2 2021

Aug 11, 2021
SELL
$13.93 - $19.07 $305,944 - $418,834
-21,963 Reduced 9.24%
215,614 $3.97 Million
Q1 2021

May 14, 2021
BUY
$10.29 - $16.27 $1.8 Million - $2.85 Million
175,218 Added 280.98%
237,577 $3.51 Million
Q4 2020

Feb 12, 2021
SELL
$7.14 - $10.98 $62,182 - $95,624
-8,709 Reduced 12.25%
62,359 $632,000
Q3 2020

Nov 04, 2020
SELL
$7.53 - $10.19 $269,950 - $365,311
-35,850 Reduced 33.53%
71,068 $535,000
Q2 2020

Jul 28, 2020
BUY
$5.66 - $12.77 $410,774 - $926,782
72,575 Added 211.32%
106,918 $1.01 Million
Q1 2020

Apr 21, 2020
BUY
$5.44 - $17.03 $186,825 - $584,861
34,343 New
34,343 $206,000
Q4 2018

Feb 11, 2019
SELL
N/A
-90,692 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
2,685 Added 3.05%
90,692 $2.49 Million
Q2 2018

Aug 14, 2018
BUY
N/A
88,007 New
88,007 $2.39 Million

Others Institutions Holding PXE

# of Institutions
57
Shares Held
1.3M
Call Options Held
600
Put Options Held
700
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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