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 59,439 shares of RWL stock, worth $5.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,439

Previous 78,793 24.56%

Holding current value

$5.67 Million

Previous $7.39 Million 25.46%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$89.19 - $93.47 $1.73 Million - $1.81 Million	-19,354 Reduced 24.56%	59,439 $5.51 Million
Q1 2024 Apr 22, 2024	BUY	$84.24 - $93.73 $1.54 Million - $1.71 Million	18,282 Added 30.21%	78,793 $7.39 Million
Q4 2023 Jan 16, 2024	BUY	$74.89 - $85.43 $554,485 - $632,523	7,404 Added 13.94%	60,511 $5.16 Million
Q3 2023 Oct 24, 2023	BUY	$78.03 - $82.8 $2.3 Million - $2.44 Million	29,460 Added 124.58%	53,107 $4.15 Million
Q2 2023 Jul 25, 2023	BUY	$74.39 - $80.0 $7,810 - $8,400	105 Added 0.45%	23,647 $1.89 Million
Q1 2023 Apr 14, 2023	SELL	$72.67 - $79.42 $419,959 - $458,968	-5,779 Reduced 19.71%	23,542 $1.79 Million
Q4 2022 Feb 08, 2023	BUY	$72.86 - $78.61 $467,542 - $504,440	6,417 Added 28.02%	29,321 $2.17 Million
Q3 2022 Oct 25, 2022	SELL	$68.48 - $79.22 $144,424 - $167,074	-2,109 Reduced 8.43%	22,904 $1.54 Million
Q2 2022 Aug 12, 2022	SELL	$68.34 - $82.04 $177,137 - $212,647	-2,592 Reduced 9.39%	25,013 $1.75 Million
Q1 2022 May 11, 2022	BUY	$75.85 - $81.95 $392,296 - $423,845	5,172 Added 23.06%	27,605 $2.23 Million
Q4 2021 Feb 08, 2022	BUY	$72.97 - $80.12 $23,715 - $26,039	325 Added 1.47%	22,433 $1.79 Million
Q3 2021 Nov 02, 2021	BUY	$72.05 - $76.16 $99,573 - $105,253	1,382 Added 6.67%	22,108 $1.61 Million
Q2 2021 Aug 11, 2021	BUY	$69.98 - $74.67 $31,630 - $33,750	452 Added 2.23%	20,726 $1.53 Million
Q1 2021 May 14, 2021	SELL	$61.69 - $69.81 $34,299 - $38,814	-556 Reduced 2.67%	20,274 $1.41 Million
Q4 2020 Feb 12, 2021	BUY	$52.84 - $62.96 $200,263 - $238,618	3,790 Added 22.24%	20,830 $1.3 Million
Q3 2020 Nov 04, 2020	SELL	$50.42 - $57.27 $134,722 - $153,025	-2,672 Reduced 13.56%	17,040 $919,000
Q2 2020 Jul 28, 2020	SELL	$41.94 - $55.59 $70,123 - $92,946	-1,672 Reduced 7.82%	19,712 $1.01 Million
Q1 2020 Apr 21, 2020	SELL	$37.98 - $59.83 $1.06 Million - $1.67 Million	-27,984 Reduced 56.68%	21,384 $939,000
Q4 2019 Feb 12, 2020	SELL	$52.07 - $58.65 $1.37 Million - $1.55 Million	-26,352 Reduced 34.8%	49,368 $2.88 Million
Q3 2019 Nov 07, 2019	SELL	$51.15 - $55.06 $220,661 - $237,528	-4,314 Reduced 5.39%	75,720 $4.09 Million
Q2 2019 Aug 06, 2019	BUY	$49.7 - $53.6 $3.98 Million - $4.29 Million	80,034 New	80,034 $4.27 Million

Others Institutions Holding RWL

# of Institutions

201

Shares Held

22.9M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
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Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History