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 20,156 shares of PBE stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,156

Previous 19,812 1.74%

Holding current value

$1.35 Million

Previous $1.28 Million 9.58%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$64.02 - $71.97 $22,022 - $24,757	344 Added 1.74%	20,156 $1.41 Million
Q2 2024 Jul 19, 2024	BUY	$59.62 - $66.11 $50,378 - $55,862	845 Added 4.46%	19,812 $1.28 Million
Q1 2024 Apr 22, 2024	BUY	$62.39 - $67.29 $132,142 - $142,520	2,118 Added 12.57%	18,967 $1.23 Million
Q4 2023 Jan 16, 2024	SELL	$52.52 - $66.71 $20,902 - $26,550	-398 Reduced 2.31%	16,849 $1.11 Million
Q3 2023 Oct 24, 2023	SELL	$57.04 - $64.1 $7,130 - $8,012	-125 Reduced 0.72%	17,247 $983,000
Q2 2023 Jul 25, 2023	BUY	$59.86 - $64.74 $56,447 - $61,049	943 Added 5.74%	17,372 $1.06 Million
Q1 2023 Apr 14, 2023	BUY	$60.12 - $67.92 $22,965 - $25,945	382 Added 2.38%	16,429 $1.03 Million
Q4 2022 Feb 08, 2023	BUY	$59.25 - $68.03 $92,311 - $105,990	1,558 Added 10.75%	16,047 $1.02 Million
Q3 2022 Oct 25, 2022	BUY	$56.47 - $66.84 $566,902 - $671,006	10,039 Added 225.6%	14,489 $854,000
Q2 2022 Aug 12, 2022	SELL	$52.1 - $64.09 $69,657 - $85,688	-1,337 Reduced 23.1%	4,450 $257,000
Q1 2022 May 11, 2022	SELL	$56.78 - $71.43 $57,802 - $72,715	-1,018 Reduced 14.96%	5,787 $359,000
Q4 2021 Feb 08, 2022	SELL	$66.16 - $77.31 $36,718 - $42,907	-555 Reduced 7.54%	6,805 $485,000
Q3 2021 Nov 02, 2021	BUY	$72.01 - $79.8 $46,878 - $51,949	651 Added 9.7%	7,360 $551,000
Q2 2021 Aug 11, 2021	BUY	$68.81 - $78.81 $26,629 - $30,499	387 Added 6.12%	6,709 $519,000
Q1 2021 May 14, 2021	SELL	$69.5 - $83.81 $6,324 - $7,626	-91 Reduced 1.42%	6,322 $467,000
Q4 2020 Feb 12, 2021	SELL	$56.43 - $72.81 $50,787 - $65,529	-900 Reduced 12.31%	6,413 $450,000
Q3 2020 Nov 04, 2020	SELL	$53.82 - $62.86 $135,572 - $158,344	-2,519 Reduced 25.62%	7,313 $414,000
Q2 2020 Jul 17, 2020	SELL	$44.36 - $58.66 $69,201 - $91,509	-1,560 Reduced 13.69%	9,832 $573,000
Q1 2020 Apr 21, 2020	BUY	$39.7 - $57.41 $132,320 - $191,347	3,333 Added 41.36%	11,392 $530,000
Q4 2019 Feb 12, 2020	SELL	$46.42 - $56.68 $83,556 - $102,024	-1,800 Reduced 18.26%	8,059 $450,000
Q3 2019 Nov 07, 2019	SELL	$47.28 - $50.47 $10,638 - $11,355	-225 Reduced 2.23%	9,859 $467,000
Q2 2019 Aug 06, 2019	SELL	N/A	-1,104 Reduced 9.87%	10,084 $540,000
Q1 2019 May 06, 2019	SELL	N/A	-680 Reduced 5.73%	11,188 $617,000
Q4 2018 Feb 11, 2019	BUY	N/A	765 Added 6.89%	11,868 $559,000
Q3 2018 Nov 14, 2018	BUY	N/A	202 Added 1.85%	11,103 $660,000
Q2 2018 Jul 30, 2018	BUY	N/A	10,901 New	10,901 $596,000

Others Institutions Holding PBE

# of Institutions

111

Shares Held

1.36M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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