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 $681,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,394

Previous 14,330 0.45%

Holding current value

$681,411

Previous $654,000 6.27%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

853K

Call Options Held

Put Options Held

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