Raymond James Financial Services Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 8,490 shares of CZA stock, worth $954,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,490

Previous 9,363 9.32%

Holding current value

$954,700

Previous $914,000 0.55%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$96.53 - $108.29 $84,270 - $94,537	-873 Reduced 9.32%	8,490 $919,000
Q2 2024 Jul 19, 2024	SELL	$95.07 - $100.93 $44,397 - $47,134	-467 Reduced 4.75%	9,363 $914,000
Q1 2024 Apr 22, 2024	SELL	$91.0 - $101.69 $20,839 - $23,287	-229 Reduced 2.28%	9,830 $999,000
Q4 2023 Jan 16, 2024	SELL	$79.88 - $94.25 $62,146 - $73,326	-778 Reduced 7.18%	10,059 $943,000
Q3 2023 Oct 24, 2023	SELL	$84.93 - $92.14 $3,142 - $3,409	-37 Reduced 0.34%	10,837 $923,000
Q2 2023 Jul 25, 2023	SELL	$83.1 - $89.25 $26,924 - $28,917	-324 Reduced 2.89%	10,874 $970,000
Q1 2023 Apr 14, 2023	SELL	$82.74 - $95.11 $94,323 - $108,425	-1,140 Reduced 9.24%	11,198 $977,000
Q4 2022 Feb 08, 2023	BUY	$79.52 - $93.19 $52,324 - $61,319	658 Added 5.63%	12,338 $1.1 Million
Q3 2022 Oct 25, 2022	BUY	$79.96 - $94.71 $5,757 - $6,819	72 Added 0.62%	11,680 $934,000
Q2 2022 Aug 12, 2022	SELL	$80.3 - $96.15 $54,443 - $65,189	-678 Reduced 5.52%	11,608 $973,000
Q1 2022 May 11, 2022	SELL	$88.37 - $96.33 $122,834 - $133,898	-1,390 Reduced 10.16%	12,286 $1.17 Million
Q4 2021 Feb 08, 2022	SELL	$89.61 - $96.11 $474,843 - $509,286	-5,299 Reduced 27.93%	13,676 $1.32 Million
Q3 2021 Nov 02, 2021	SELL	$88.68 - $95.22 $47,975 - $51,514	-541 Reduced 2.77%	18,975 $1.71 Million
Q2 2021 Aug 11, 2021	SELL	$84.93 - $91.75 $172,917 - $186,803	-2,036 Reduced 9.45%	19,516 $1.76 Million
Q1 2021 May 14, 2021	SELL	$74.97 - $84.3 $748,500 - $841,651	-9,984 Reduced 31.66%	21,552 $1.82 Million
Q4 2020 Feb 12, 2021	SELL	$66.13 - $77.24 $262,536 - $306,642	-3,970 Reduced 11.18%	31,536 $2.4 Million
Q3 2020 Nov 04, 2020	SELL	$60.32 - $68.28 $227,587 - $257,620	-3,773 Reduced 9.61%	35,506 $2.34 Million
Q2 2020 Jul 17, 2020	BUY	$48.99 - $67.04 $48,843 - $66,838	997 Added 2.6%	39,279 $2.41 Million
Q1 2020 Apr 21, 2020	BUY	$42.84 - $79.6 $549,165 - $1.02 Million	12,819 Added 50.34%	38,282 $2.03 Million
Q4 2019 Feb 12, 2020	BUY	$69.9 - $78.32 $68,711 - $76,988	983 Added 4.02%	25,463 $1.96 Million
Q3 2019 Nov 07, 2019	BUY	$72.37 - $73.51 $1,592 - $1,617	22 Added 0.09%	24,480 $1.78 Million
Q2 2019 Aug 06, 2019	BUY	N/A	3,145 Added 14.76%	24,458 $1.75 Million
Q1 2019 May 06, 2019	BUY	N/A	2,015 Added 10.44%	21,313 $1.45 Million
Q4 2018 Feb 11, 2019	BUY	N/A	19,298 New	19,298 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-20,473 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	20,473 New	20,473 $1.32 Million

Others Institutions Holding CZA

# of Institutions

Shares Held

847K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Raymond James Financial Services Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History