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 60,936 shares of RFV stock, worth $7.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,936

Previous 90,022 32.31%

Holding current value

$7.31 Million

Previous $10.1 Million 28.23%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$108.97 - $119.83 $3.17 Million - $3.49 Million	-29,086 Reduced 32.31%	60,936 $7.22 Million
Q2 2024 Jul 19, 2024	BUY	$109.45 - $118.37 $951,339 - $1.03 Million	8,692 Added 10.69%	90,022 $10.1 Million
Q1 2024 Apr 22, 2024	BUY	$109.1 - $119.29 $8.39 Million - $9.18 Million	76,945 Added 1754.73%	81,330 $9.7 Million
Q4 2023 Jan 16, 2024	SELL	$91.1 - $117.45 $1,275 - $1,644	-14 Reduced 0.32%	4,385 $510,000
Q3 2023 Oct 24, 2023	BUY	$96.02 - $109.04 $1,728 - $1,962	18 Added 0.41%	4,399 $433,000
Q2 2023 Jul 25, 2023	SELL	$89.67 - $103.41 $901,990 - $1.04 Million	-10,059 Reduced 69.66%	4,381 $453,000
Q1 2023 Apr 14, 2023	SELL	$88.36 - $109.34 $42,854 - $53,029	-485 Reduced 3.25%	14,440 $1.36 Million
Q4 2022 Feb 08, 2023	SELL	$82.34 - $97.93 $4.44 Million - $5.28 Million	-53,966 Reduced 78.34%	14,925 $1.35 Million
Q3 2022 Oct 25, 2022	BUY	$79.72 - $95.07 $256,618 - $306,030	3,219 Added 4.9%	68,891 $5.49 Million
Q2 2022 Aug 12, 2022	BUY	$82.06 - $96.79 $4.47 Million - $5.27 Million	54,417 Added 483.49%	65,672 $5.46 Million
Q1 2022 May 11, 2022	BUY	$89.76 - $100.72 $67,230 - $75,439	749 Added 7.13%	11,255 $1.08 Million
Q4 2021 Feb 08, 2022	BUY	$89.97 - $99.09 $9,356 - $10,305	104 Added 1.0%	10,506 $1.01 Million
Q3 2021 Nov 02, 2021	BUY	$86.49 - $95.92 $397,162 - $440,464	4,592 Added 79.04%	10,402 $947,000
Q2 2021 Aug 11, 2021	BUY	$89.64 - $98.3 $1,882 - $2,064	21 Added 0.36%	5,810 $535,000
Q1 2021 May 14, 2021	BUY	$72.32 - $92.57 $418,660 - $535,887	5,789 New	5,789 $523,000
Q1 2019 May 06, 2019	SELL	$56.87 - $69.56 $233,792 - $285,961	-4,111 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$53.74 - $71.62 $36,381 - $48,486	-677 Reduced 14.14%	4,111 $231,000
Q3 2018 Nov 14, 2018	BUY	$70.1 - $73.25 $335,638 - $350,721	4,788 New	4,788 $343,000

Others Institutions Holding RFV

# of Institutions

Shares Held

954K

Call Options Held

Put Options Held

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Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History