Raymond James & Associates Invesco ETF Fd Tr Invesco S&P Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Invesco ETF Fd Tr Invesco S&P stock. As of the latest transaction made, Raymond James & Associates holds 29,678 shares of XMVM stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,678

Previous 25,413 16.78%

Holding current value

$1.7 Million

Previous $1.38 Million 11.09%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$50.28 - $54.12 $214,444 - $230,821	4,265 Added 16.78%	29,678 $1.53 Million
Q1 2024 Apr 22, 2024	BUY	$48.23 - $54.3 $254,606 - $286,649	5,279 Added 26.22%	25,413 $1.38 Million
Q4 2023 Jan 16, 2024	SELL	$42.65 - $50.95 $15,268 - $18,240	-358 Reduced 1.75%	20,134 $1.01 Million
Q3 2023 Oct 24, 2023	SELL	$45.14 - $48.64 $47,261 - $50,926	-1,047 Reduced 4.86%	20,492 $939,000
Q2 2023 Jul 25, 2023	SELL	$40.38 - $46.11 $727,122 - $830,302	-18,007 Reduced 45.53%	21,539 $993,000
Q1 2023 Apr 14, 2023	BUY	$41.53 - $49.14 $188,089 - $222,555	4,529 Added 12.93%	39,546 $1.73 Million
Q4 2022 Feb 08, 2023	BUY	$39.91 - $47.11 $739,133 - $872,477	18,520 Added 112.26%	35,017 $1.54 Million
Q3 2022 Oct 25, 2022	BUY	$38.33 - $46.2 $47,299 - $57,010	1,234 Added 8.08%	16,497 $638,000
Q2 2022 Aug 12, 2022	SELL	$38.89 - $48.03 $365,060 - $450,857	-9,387 Reduced 38.08%	15,263 $600,000
Q1 2022 May 11, 2022	SELL	$44.9 - $50.28 $17,466 - $19,558	-389 Reduced 1.55%	24,650 $1.19 Million
Q4 2021 Feb 08, 2022	SELL	$45.32 - $49.86 $5,755 - $6,332	-127 Reduced 0.5%	25,039 $1.22 Million
Q3 2021 Nov 02, 2021	SELL	$42.39 - $47.63 $1.01 Million - $1.14 Million	-23,917 Reduced 48.73%	25,166 $1.12 Million
Q2 2021 Aug 11, 2021	BUY	$43.58 - $48.92 $571,987 - $642,075	13,125 Added 36.5%	49,083 $2.23 Million
Q1 2021 May 14, 2021	BUY	$35.8 - $45.28 $1.29 Million - $1.63 Million	35,958 New	35,958 $1.61 Million

Others Institutions Holding XMVM

# of Institutions

Shares Held

2.44M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO S&P

Ticker XMVM
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Raymond James & Associates Invesco ETF Fd Tr Invesco S&P Transaction History