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 18,967 shares of PBE stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,967
Previous 16,849 12.57%
Holding current value
$1.22 Million
Previous $1.11 Million 10.64%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$62.06 - $68.03 $96,689 - $105,990
1,558 Added 10.75%
16,047 $1.02 Million
Q3 2022

Oct 25, 2022

BUY
N/A
10,039 Added 225.6%
14,489 $854,000
Q2 2022

Aug 12, 2022

SELL
N/A
-1,337 Reduced 23.1%
4,450 $257,000
Q1 2022

May 11, 2022

SELL
N/A
-1,018 Reduced 14.96%
5,787 $359,000
Q4 2021

Feb 08, 2022

SELL
N/A
-555 Reduced 7.54%
6,805 $485,000
Q3 2021

Nov 02, 2021

BUY
N/A
651 Added 9.7%
7,360 $551,000
Q2 2021

Aug 11, 2021

BUY
N/A
387 Added 6.12%
6,709 $519,000
Q1 2021

May 14, 2021

SELL
N/A
-91 Reduced 1.42%
6,322 $467,000
Q4 2020

Feb 12, 2021

SELL
N/A
-900 Reduced 12.31%
6,413 $450,000
Q3 2020

Nov 04, 2020

SELL
N/A
-2,519 Reduced 25.62%
7,313 $414,000
Q2 2020

Jul 17, 2020

SELL
N/A
-1,560 Reduced 13.69%
9,832 $573,000
Q1 2020

Apr 21, 2020

BUY
N/A
3,333 Added 41.36%
11,392 $530,000
Q4 2019

Feb 12, 2020

SELL
N/A
-1,800 Reduced 18.26%
8,059 $450,000
Q3 2019

Nov 07, 2019

SELL
N/A
-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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PBE
  • Sector ETFs
  • Industry ETFs
More about PBE
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