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 816,880 shares of XLG stock, worth $39.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

816,880

Previous 481,348 69.71%

Holding current value

$39.5 Million

Previous $22 Million 76.31%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$42.54 - $47.97 $14.3 Million - $16.1 Million	335,532 Added 69.71%	816,880 $38.8 Million
Q2 2024 Jul 19, 2024	BUY	$39.84 - $46.12 $1.35 Million - $1.56 Million	33,827 Added 7.56%	481,348 $22 Million
Q1 2024 Apr 22, 2024	BUY	$37.01 - $42.29 $2.86 Million - $3.27 Million	77,322 Added 20.89%	447,521 $18.9 Million
Q4 2023 Jan 16, 2024	SELL	$32.87 - $37.84 $930,582 - $1.07 Million	-28,311 Reduced 7.1%	370,199 $14 Million
Q3 2023 Oct 24, 2023	BUY	$33.8 - $354.35 $12.4 Million - $130 Million	365,742 Added 1116.16%	398,510 $13.5 Million
Q2 2023 Jul 25, 2023	BUY	$308.25 - $349.73 $3.45 Million - $3.92 Million	11,202 Added 51.94%	32,768 $11.5 Million
Q1 2023 Apr 14, 2023	SELL	$271.59 - $310.52 $3.47 Million - $3.97 Million	-12,772 Reduced 37.19%	21,566 $6.7 Million
Q4 2022 Feb 08, 2023	SELL	$26.66 - $298.01 $401,606 - $4.49 Million	-15,064 Reduced 30.49%	34,338 $9.48 Million
Q3 2022 Oct 25, 2022	BUY	$26.92 - $327.14 $564,054 - $6.85 Million	20,953 Added 73.65%	49,402 $13.3 Million
Q2 2022 Aug 12, 2022	BUY	$277.86 - $356.56 $1.75 Million - $2.25 Million	6,309 Added 28.5%	28,449 $8.15 Million
Q1 2022 May 11, 2022	BUY	$318.41 - $373.67 $828,821 - $972,663	2,603 Added 13.32%	22,140 $7.78 Million
Q4 2021 Feb 08, 2022	BUY	$328.66 - $373.09 $73,291 - $83,199	223 Added 1.15%	19,537 $7.21 Million
Q3 2021 Nov 02, 2021	BUY	$327.01 - $348.95 $297,579 - $317,544	910 Added 4.94%	19,314 $6.38 Million
Q2 2021 Aug 11, 2021	SELL	$299.8 - $325.38 $3.31 Million - $3.59 Million	-11,047 Reduced 37.51%	18,404 $5.99 Million
Q1 2021 May 14, 2021	SELL	$281.0 - $299.29 $554,413 - $590,499	-1,973 Reduced 6.28%	29,451 $8.74 Million
Q4 2020 Feb 12, 2021	BUY	$252.63 - $285.66 $1.32 Million - $1.49 Million	5,215 Added 19.9%	31,424 $8.97 Million
Q3 2020 Nov 04, 2020	BUY	$240.17 - $284.19 $1.84 Million - $2.18 Million	7,677 Added 41.43%	26,209 $6.87 Million
Q2 2020 Jul 28, 2020	BUY	$188.01 - $242.75 $41,738 - $53,890	222 Added 1.21%	18,532 $4.41 Million
Q1 2020 Apr 21, 2020	SELL	$171.98 - $248.68 $225,809 - $326,516	-1,313 Reduced 6.69%	18,310 $3.58 Million
Q4 2019 Feb 12, 2020	SELL	$206.54 - $234.46 $229,259 - $260,250	-1,110 Reduced 5.35%	19,623 $4.58 Million
Q3 2019 Nov 07, 2019	SELL	$203.56 - $217.27 $356,637 - $380,657	-1,752 Reduced 7.79%	20,733 $4.4 Million
Q2 2019 Aug 06, 2019	SELL	$195.37 - $212.95 $17,192 - $18,739	-88 Reduced 0.39%	22,485 $4.72 Million
Q1 2019 May 06, 2019	SELL	$175.28 - $204.99 $2.16 Million - $2.52 Million	-12,305 Reduced 35.28%	22,573 $4.58 Million
Q4 2018 Feb 11, 2019	BUY	$167.99 - $210.7 $3.25 Million - $4.08 Million	19,365 Added 124.83%	34,878 $6.27 Million
Q3 2018 Nov 14, 2018	SELL	$192.16 - $210.7 $17,870 - $19,595	-93 Reduced 0.6%	15,513 $3.25 Million
Q2 2018 Aug 14, 2018	BUY	$182.06 - $198.31 $2.84 Million - $3.09 Million	15,606 New	15,606 $3.01 Million

Others Institutions Holding XLG

# of Institutions

411

Shares Held

66.2M

Call Options Held

47.5K

Put Options Held

45.5K

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About INVESCO EXCHANGE-TRADED FD TR

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