Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History

Raymond James & Associates

$146 Billion
Q1 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 59,647 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,647

Previous 104,584 42.97%

Holding current value

Previous $7.71 Million 100.0%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$0.0 - $75.46 $0 - $3.39 Million	-44,937 Reduced 42.97%	59,647 $0
Q4 2023 Jan 16, 2024	BUY	$70.99 - $80.08 $2.42 Million - $2.73 Million	34,079 Added 48.34%	104,584 $7.71 Million
Q3 2023 Oct 24, 2023	SELL	$0.0 - $80.13 $0 - $562,272	-7,017 Reduced 9.05%	70,505 $5.41 Million
Q2 2023 Jul 25, 2023	BUY	$0.0 - $72.15 $0 - $1.48 Million	20,543 Added 36.05%	77,522 $5.31 Million
Q1 2023 Apr 14, 2023	BUY	$63.35 - $77.01 $197,461 - $240,040	3,117 Added 5.79%	56,979 $3.89 Million

Q4 2022 Feb 08, 2023	BUY	$69.06 - $79.75 $127,415 - $147,138	1,845 Added 3.55%	53,862 $3.92 Million
Q3 2022 Oct 25, 2022	BUY	$57.66 - $72.3 $245,170 - $307,419	4,252 Added 8.9%	52,017 $3.17 Million
Q2 2022 Aug 12, 2022	BUY	$60.48 - $81.27 $969,071 - $1.3 Million	16,023 Added 50.48%	47,765 $2.94 Million
Q1 2022 May 11, 2022	SELL	$49.44 - $69.04 $738,930 - $1.03 Million	-14,946 Reduced 32.01%	31,742 $2.14 Million
Q4 2021 Feb 08, 2022	BUY	$45.15 - $51.87 $2.11 Million - $2.42 Million	46,688 New	46,688 $2.23 Million
Q3 2021 Nov 02, 2021	SELL	$37.22 - $46.35 $7.53 Million - $9.37 Million	-202,195 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$38.16 - $47.19 $99,750 - $123,354	2,614 Added 1.31%	202,195 $9.16 Million
Q1 2021 May 14, 2021	BUY	$31.18 - $44.32 $6.22 Million - $8.85 Million	199,581 New	199,581 $8.04 Million
Q1 2020 Apr 21, 2020	SELL	$16.75 - $49.03 $3.19 Million - $9.33 Million	-190,272 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$41.55 - $47.89 $767,553 - $884,671	18,473 Added 10.75%	190,272 $9.11 Million
Q3 2019 Nov 07, 2019	SELL	$40.94 - $48.9 $942,889 - $1.13 Million	-23,031 Reduced 11.82%	171,799 $7.62 Million
Q2 2019 Aug 06, 2019	SELL	$44.6 - $54.0 $2.06 Million - $2.49 Million	-46,107 Reduced 19.14%	194,830 $9.46 Million
Q1 2019 May 06, 2019	BUY	$43.83 - $51.63 $1.59 Million - $1.87 Million	36,301 Added 17.74%	240,937 $12.2 Million
Q4 2018 Feb 11, 2019	BUY	$40.29 - $63.78 $4.71 Million - $7.46 Million	116,959 Added 133.4%	204,636 $8.83 Million
Q3 2018 Nov 14, 2018	BUY	$58.91 - $63.87 $1.46 Million - $1.58 Million	24,737 Added 39.3%	87,677 $5.45 Million
Q2 2018 Aug 14, 2018	BUY	$52.95 - $64.61 $3.33 Million - $4.07 Million	62,940 New	62,940 $3.93 Million

Others Institutions Holding RYE

# of Institutions

149

Shares Held

4.01M

Call Options Held

600

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History