Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History

Raymond James & Associates

$150 Billion
Q2 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 125,655 shares of RDIV stock, worth $6.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,655

Previous 119,650 5.02%

Holding current value

$6.23 Million

Previous $5.48 Million 2.66%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$42.68 - $46.2 $256,293 - $277,431	6,005 Added 5.02%	125,655 $5.63 Million
Q1 2024 Apr 22, 2024	BUY	$41.68 - $45.83 $162,510 - $178,691	3,899 Added 3.37%	119,650 $5.48 Million
Q4 2023 Jan 16, 2024	BUY	$34.73 - $44.53 $256,307 - $328,631	7,380 Added 6.81%	115,751 $5.06 Million
Q3 2023 Oct 24, 2023	SELL	$36.73 - $41.9 $4.24 Million - $4.84 Million	-115,403 Reduced 51.57%	108,371 $4.03 Million
Q2 2023 Jul 25, 2023	SELL	$37.04 - $41.54 $582,342 - $653,091	-15,722 Reduced 6.56%	223,774 $8.76 Million
Q1 2023 Apr 14, 2023	BUY	$38.59 - $47.8 $497,232 - $615,903	12,885 Added 5.69%	239,496 $9.85 Million
Q4 2022 Feb 08, 2023	SELL	$42.16 - $46.24 $2.71 Million - $2.98 Million	-64,396 Reduced 22.13%	226,611 $9.87 Million
Q3 2022 Oct 25, 2022	BUY	$38.96 - $44.9 $2.55 Million - $2.94 Million	65,551 Added 29.07%	291,007 $11 Million
Q2 2022 Aug 12, 2022	BUY	$39.44 - $45.48 $1.51 Million - $1.74 Million	38,311 Added 20.47%	225,456 $9.31 Million
Q1 2022 May 11, 2022	SELL	$40.7 - $44.22 $135,693 - $147,429	-3,334 Reduced 1.75%	187,145 $8.2 Million
Q4 2021 Feb 08, 2022	BUY	$38.95 - $42.15 $225,325 - $243,837	5,785 Added 3.13%	190,479 $8.03 Million
Q3 2021 Nov 02, 2021	BUY	$38.28 - $41.49 $626,107 - $678,610	16,356 Added 9.72%	184,694 $7.19 Million
Q2 2021 Aug 11, 2021	BUY	$39.77 - $43.55 $165,363 - $181,080	4,158 Added 2.53%	168,338 $6.94 Million
Q1 2021 May 14, 2021	BUY	$33.39 - $41.24 $2.09 Million - $2.59 Million	62,721 Added 61.82%	164,180 $6.53 Million
Q4 2020 Feb 12, 2021	SELL	$26.37 - $35.37 $1.34 Million - $1.8 Million	-50,890 Reduced 33.4%	101,459 $3.43 Million
Q3 2020 Nov 04, 2020	SELL	$25.99 - $29.58 $395,489 - $450,118	-15,217 Reduced 9.08%	152,349 $4.1 Million
Q2 2020 Jul 28, 2020	SELL	$21.44 - $32.35 $1.94 Million - $2.93 Million	-90,444 Reduced 35.05%	167,566 $4.61 Million
Q1 2020 Apr 21, 2020	SELL	$19.6 - $39.71 $3.37 Million - $6.83 Million	-171,966 Reduced 39.99%	258,010 $5.98 Million
Q4 2019 Feb 12, 2020	SELL	$35.86 - $39.93 $1.2 Million - $1.33 Million	-33,367 Reduced 7.2%	429,976 $17 Million
Q3 2019 Nov 07, 2019	SELL	$34.35 - $38.48 $1.75 Million - $1.96 Million	-50,854 Reduced 9.89%	463,343 $17.5 Million
Q2 2019 Aug 06, 2019	BUY	$34.96 - $39.05 $18 Million - $20.1 Million	514,197 New	514,197 $19.4 Million

Others Institutions Holding RDIV

# of Institutions

124

Shares Held

5.79M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History