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 14,394 shares of PBJ stock, worth $656,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,394
Previous 14,330 0.45%
Holding current value
$656,942
Previous $654,000 6.27%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$44.82 - $48.36 $2,868 - $3,095
64 Added 0.45%
14,394 $695,000
Q2 2024

Jul 19, 2024
SELL
$44.92 - $48.51 $106,190 - $114,677
-2,364 Reduced 14.16%
14,330 $654,000
Q1 2024

Apr 22, 2024
SELL
$44.4 - $48.78 $27,750 - $30,487
-625 Reduced 3.61%
16,694 $813,000
Q4 2023

Jan 16, 2024
SELL
$40.17 - $46.27 $1.28 Million - $1.48 Million
-31,963 Reduced 64.86%
17,319 $794,000
Q3 2023

Oct 24, 2023
SELL
$42.25 - $46.34 $2.17 Million - $2.38 Million
-51,263 Reduced 50.99%
49,282 $2.09 Million
Q2 2023

Jul 25, 2023
BUY
$44.95 - $47.58 $64,772 - $68,562
1,441 Added 1.45%
100,545 $4.57 Million
Q1 2023

Apr 14, 2023
SELL
$44.24 - $46.72 $37,515 - $39,618
-848 Reduced 0.85%
99,104 $4.59 Million
Q4 2022

Feb 08, 2023
BUY
$42.09 - $48.41 $2.49 Million - $2.86 Million
59,103 Added 144.69%
99,952 $4.56 Million
Q3 2022

Oct 25, 2022
SELL
$42.01 - $47.58 $321,544 - $364,177
-7,654 Reduced 15.78%
40,849 $1.72 Million
Q2 2022

Aug 12, 2022
BUY
$42.09 - $49.16 $1.79 Million - $2.09 Million
42,543 Added 713.81%
48,503 $2.13 Million
Q1 2022

May 11, 2022
SELL
$43.34 - $46.19 $562,466 - $599,453
-12,978 Reduced 68.53%
5,960 $275,000
Q4 2021

Feb 08, 2022
SELL
$41.39 - $45.08 $46,025 - $50,128
-1,112 Reduced 5.55%
18,938 $854,000
Q3 2021

Nov 02, 2021
SELL
$40.33 - $42.95 $8,912 - $9,491
-221 Reduced 1.09%
20,050 $844,000
Q2 2021

Aug 11, 2021
SELL
$40.14 - $44.07 $239,956 - $263,450
-5,978 Reduced 22.77%
20,271 $850,000
Q1 2021

May 14, 2021
BUY
$35.71 - $40.56 $708,307 - $804,507
19,835 Added 309.25%
26,249 $1.05 Million
Q4 2020

Feb 12, 2021
SELL
$32.24 - $35.88 $3,868 - $4,305
-120 Reduced 1.84%
6,414 $230,000
Q3 2020

Nov 04, 2020
SELL
$31.06 - $34.99 $559 - $629
-18 Reduced 0.27%
6,534 $214,000
Q2 2020

Jul 17, 2020
BUY
$27.23 - $32.14 $178,410 - $210,581
6,552 New
6,552 $205,000
Q1 2020

Apr 21, 2020
SELL
$25.25 - $34.35 $198,237 - $269,681
-7,851 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$33.25 - $34.87 $199 - $209
6 Added 0.08%
7,851 $270,000
Q3 2019

Nov 07, 2019
BUY
$33.58 - $35.65 $167 - $178
5 Added 0.06%
7,845 $276,000
Q2 2019

Aug 06, 2019
BUY
$32.37 - $34.19 $39,361 - $41,575
1,216 Added 18.36%
7,840 $262,000
Q1 2019

May 06, 2019
SELL
$29.51 - $33.22 $17,646 - $19,865
-598 Reduced 8.28%
6,624 $220,000
Q4 2018

Feb 11, 2019
BUY
$28.6 - $33.61 $143 - $168
5 Added 0.07%
7,222 $214,000
Q3 2018

Nov 14, 2018
SELL
$31.98 - $33.73 $56,764 - $59,870
-1,775 Reduced 19.74%
7,217 $235,000
Q2 2018

Jul 30, 2018
BUY
$31.49 - $33.82 $283,158 - $304,109
8,992 New
8,992 $299,000

Others Institutions Holding PBJ

# of Institutions
55
Shares Held
856K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PBJ Quotes by TradingView
  • Ticker PBJ
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