Raymond James Financial Services Advisors, Inc. Invesco ETF Tr Ii Dwa Smallcap 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 ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 24,414 shares of DWAS stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,414

Previous 19,886 22.77%

Holding current value

$1.93 Million

Previous $1.69 Million 34.06%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$82.69 - $94.63 $374,420 - $428,484	4,528 Added 22.77%	24,414 $2.27 Million
Q2 2024 Jul 19, 2024	BUY	$81.58 - $89.73 $14,521 - $15,971	178 Added 0.9%	19,886 $1.69 Million
Q1 2024 Apr 22, 2024	BUY	$80.33 - $91.09 $61,131 - $69,319	761 Added 4.02%	19,708 $1.79 Million
Q4 2023 Jan 16, 2024	SELL	$68.74 - $85.56 $9,073 - $11,293	-132 Reduced 0.69%	18,947 $1.59 Million
Q3 2023 Oct 24, 2023	SELL	$73.54 - $83.27 $770,331 - $872,253	-10,475 Reduced 35.44%	19,079 $1.43 Million
Q2 2023 Jul 25, 2023	BUY	$70.66 - $79.45 $14,132 - $15,890	200 Added 0.68%	29,554 $2.33 Million
Q1 2023 Apr 14, 2023	BUY	$70.49 - $79.33 $421,318 - $474,155	5,977 Added 25.57%	29,354 $2.16 Million
Q4 2022 Feb 08, 2023	SELL	$69.73 - $78.03 $87,790 - $98,239	-1,259 Reduced 5.11%	23,377 $1.7 Million
Q3 2022 Oct 25, 2022	BUY	$65.96 - $81.39 $52,965 - $65,356	803 Added 3.37%	24,636 $1.69 Million
Q2 2022 Aug 12, 2022	BUY	$67.91 - $87.08 $915,426 - $1.17 Million	13,480 Added 130.2%	23,833 $1.62 Million
Q1 2022 May 11, 2022	SELL	$75.5 - $90.52 $355,529 - $426,258	-4,709 Reduced 31.26%	10,353 $876,000
Q4 2021 Feb 08, 2022	BUY	$83.8 - $99.82 $11,648 - $13,874	139 Added 0.93%	15,062 $1.36 Million
Q3 2021 Nov 02, 2021	BUY	$79.63 - $91.06 $61,394 - $70,207	771 Added 5.45%	14,923 $1.31 Million
Q2 2021 Aug 11, 2021	BUY	$79.12 - $90.57 $571,483 - $654,187	7,223 Added 104.24%	14,152 $1.27 Million
Q1 2021 May 14, 2021	BUY	$74.1 - $95.23 $29,714 - $38,187	401 Added 6.14%	6,929 $589,000
Q4 2020 Feb 12, 2021	BUY	$59.22 - $78.36 $3,790 - $5,015	64 Added 0.99%	6,528 $491,000
Q3 2020 Nov 04, 2020	SELL	$53.15 - $60.72 $125,434 - $143,299	-2,360 Reduced 26.75%	6,464 $384,000
Q2 2020 Jul 17, 2020	SELL	$37.84 - $53.49 $155,257 - $219,469	-4,103 Reduced 31.74%	8,824 $472,000
Q1 2020 Apr 21, 2020	SELL	$32.0 - $59.44 $114,944 - $213,508	-3,592 Reduced 21.74%	12,927 $527,000
Q4 2019 Feb 12, 2020	BUY	$48.36 - $57.72 $87,144 - $104,011	1,802 Added 12.24%	16,519 $943,000
Q3 2019 Nov 07, 2019	SELL	$49.92 - $55.3 $111,271 - $123,263	-2,229 Reduced 13.15%	14,717 $736,000
Q2 2019 Aug 06, 2019	SELL	$49.47 - $53.97 $19,144 - $20,886	-387 Reduced 2.23%	16,946 $915,000
Q1 2019 May 06, 2019	BUY	$42.55 - $51.67 $111,183 - $135,013	2,613 Added 17.75%	17,333 $875,000
Q4 2018 Feb 11, 2019	SELL	$40.08 - $56.36 $11,382 - $16,006	-284 Reduced 1.89%	14,720 $640,000
Q3 2018 Nov 14, 2018	SELL	$53.44 - $59.39 $90,367 - $100,428	-1,691 Reduced 10.13%	15,004 $863,000
Q2 2018 Jul 30, 2018	BUY	$48.13 - $57.13 $803,530 - $953,785	16,695 New	16,695 $902,000

Others Institutions Holding DWAS

# of Institutions

115

Shares Held

9.06M

Call Options Held

Put Options Held

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About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
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Raymond James Financial Services Advisors, Inc. Invesco ETF Tr Ii Dwa Smallcap Transaction History