Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	SELL	$4.37 - $5.17 $1.57 Million - $1.86 Million	-360,236 Reduced 95.61%	16,541 $82,000
Q1 2023 Apr 14, 2023	BUY	$4.67 - $5.96 $145,423 - $185,594	31,140 Added 9.01%	376,777 $1.88 Million
Q4 2022 Feb 08, 2023	BUY	$4.6 - $5.32 $1.52 Million - $1.76 Million	331,370 Added 2322.63%	345,637 $1.77 Million
Q3 2022 Oct 25, 2022	SELL	N/A	-2,538 Reduced 15.1%	14,267 $53,000
Q2 2022 Aug 12, 2022	SELL	N/A	-504,213 Reduced 96.77%	16,805 $64,000

Q1 2022 May 11, 2022	BUY	N/A	521,018 New	521,018 $2.4 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-716,771 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	716,771 New	716,771 $2.41 Million
Q2 2020 Jul 28, 2020	SELL	N/A	-73,368 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	N/A	-814 Reduced 1.1%	73,368 $136,000
Q4 2019 Feb 12, 2020	SELL	N/A	-904 Reduced 1.2%	74,182 $415,000
Q3 2019 Nov 07, 2019	SELL	N/A	-1,275 Reduced 1.67%	75,086 $356,000
Q2 2019 Aug 06, 2019	SELL	N/A	-21,239 Reduced 21.76%	76,361 $468,000
Q1 2019 May 06, 2019	BUY	N/A	5,413 Added 5.87%	97,600 $695,000
Q4 2018 Feb 11, 2019	BUY	N/A	57,214 Added 163.59%	92,187 $526,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,557 Added 11.32%	34,973 $353,000
Q2 2018 Aug 14, 2018	BUY	N/A	31,416 New	31,416 $308,000

Others Institutions Holding PXJ

# of Institutions

2

Shares Held

8.9K

Call Options Held

0

Put Options Held

0

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