Raymond James Financial Services Advisors, Inc. Invesco ETF Tr Ii Global Clean 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 Global Clean stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 26,938 shares of PBD stock, worth $440,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,938

Previous 27,596 2.38%

Holding current value

$440,705

Previous $373,000 1.07%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$12.63 - $14.81 $8,310 - $9,744	-658 Reduced 2.38%	26,938 $377,000
Q2 2024 Jul 19, 2024	BUY	$13.16 - $14.96 $17,581 - $19,986	1,336 Added 5.09%	27,596 $373,000
Q1 2024 Apr 22, 2024	SELL	$13.37 - $15.63 $45,524 - $53,220	-3,405 Reduced 11.48%	26,260 $371,000
Q4 2023 Jan 16, 2024	SELL	$13.23 - $16.21 $873 - $1,069	-66 Reduced 0.22%	29,665 $473,000
Q3 2023 Oct 24, 2023	SELL	$15.21 - $20.13 $44,869 - $59,383	-2,950 Reduced 9.03%	29,731 $457,000

Q2 2023 Jul 25, 2023	SELL	$18.0 - $19.59 $112,716 - $122,672	-6,262 Reduced 16.08%	32,681 $617,000
Q1 2023 Apr 14, 2023	SELL	$18.21 - $21.66 $118,874 - $141,396	-6,528 Reduced 14.36%	38,943 $767,000
Q4 2022 Feb 08, 2023	SELL	$17.65 - $21.1 $2,647 - $3,165	-150 Reduced 0.33%	45,471 $834,000
Q3 2022 Oct 25, 2022	SELL	$19.0 - $25.04 $490,599 - $646,557	-25,821 Reduced 36.14%	45,621 $870,000
Q2 2022 Aug 12, 2022	SELL	$18.84 - $25.67 $117,693 - $160,360	-6,247 Reduced 8.04%	71,442 $1.4 Million
Q1 2022 May 11, 2022	SELL	$20.57 - $27.4 $217,424 - $289,618	-10,570 Reduced 11.98%	77,689 $1.93 Million
Q4 2021 Feb 08, 2022	SELL	$25.92 - $32.33 $2.54 Million - $3.17 Million	-98,096 Reduced 52.64%	88,259 $2.37 Million
Q3 2021 Nov 02, 2021	BUY	$27.74 - $30.84 $1.19 Million - $1.32 Million	42,845 Added 29.86%	186,355 $5.2 Million
Q2 2021 Aug 11, 2021	BUY	$26.43 - $32.58 $96,786 - $119,307	3,662 Added 2.62%	143,510 $4.45 Million
Q1 2021 May 14, 2021	BUY	$29.6 - $40.71 $2.35 Million - $3.24 Million	79,502 Added 131.74%	139,848 $4.48 Million
Q4 2020 Feb 12, 2021	BUY	$22.44 - $34.91 $267,911 - $416,790	11,939 Added 24.66%	60,346 $2.1 Million
Q3 2020 Nov 04, 2020	SELL	$15.96 - $21.94 $989 - $1,360	-62 Reduced 0.13%	48,407 $1.06 Million
Q2 2020 Jul 17, 2020	BUY	$11.08 - $15.86 $214,730 - $307,366	19,380 Added 66.62%	48,469 $769,000
Q1 2020 Apr 21, 2020	SELL	$10.06 - $16.95 $8,138 - $13,712	-809 Reduced 2.71%	29,089 $337,000
Q4 2019 Feb 12, 2020	BUY	$11.92 - $14.3 $71,150 - $85,356	5,969 Added 24.94%	29,898 $428,000
Q3 2019 Nov 07, 2019	BUY	$11.78 - $12.77 $14,701 - $15,936	1,248 Added 5.5%	23,929 $291,000
Q2 2019 Aug 06, 2019	SELL	$11.76 - $12.58 $37,149 - $39,740	-3,159 Reduced 12.23%	22,681 $285,000
Q1 2019 May 06, 2019	BUY	$11.86 - $12.42 $306,462 - $320,932	25,840 New	25,840 $309,000

Others Institutions Holding PBD

# of Institutions

Shares Held

1.32M

Call Options Held

Put Options Held

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About INVESCO ETF TR II GLOBAL CLEAN

Ticker PBD
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Raymond James Financial Services Advisors, Inc. Invesco ETF Tr Ii Global Clean Transaction History