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 46,870 shares of PBW stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,870

Previous 51,881 9.66%

Holding current value

$1.43 Million

Previous $1.05 Million 10.24%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$17.77 - $23.99 $89,045 - $120,213	-5,011 Reduced 9.66%	46,870 $938,000
Q2 2024 Jul 19, 2024	BUY	$19.21 - $23.08 $50,560 - $60,746	2,632 Added 5.34%	51,881 $1.05 Million
Q1 2024 Apr 22, 2024	SELL	$21.3 - $28.9 $544,811 - $739,204	-25,578 Reduced 34.18%	49,249 $1.14 Million
Q4 2023 Jan 16, 2024	BUY	$24.57 - $30.79 $650,441 - $815,103	26,473 Added 54.75%	74,827 $2.22 Million
Q3 2023 Oct 24, 2023	SELL	$31.15 - $43.7 $1.15 Million - $1.61 Million	-36,889 Reduced 43.28%	48,354 $1.52 Million
Q2 2023 Jul 25, 2023	BUY	$34.03 - $40.86 $279,386 - $335,460	8,210 Added 10.66%	85,243 $3.42 Million
Q1 2023 Apr 14, 2023	BUY	$36.3 - $48.21 $173,078 - $229,865	4,768 Added 6.6%	77,033 $3.11 Million
Q4 2022 Feb 08, 2023	BUY	$36.32 - $52.3 $468,745 - $674,983	12,906 Added 21.74%	72,265 $2.77 Million
Q3 2022 Oct 25, 2022	SELL	$45.37 - $64.82 $956,853 - $1.37 Million	-21,090 Reduced 26.22%	59,359 $2.86 Million
Q2 2022 Aug 12, 2022	BUY	$42.19 - $68.38 $217,025 - $351,746	5,144 Added 6.83%	80,449 $3.68 Million
Q1 2022 May 11, 2022	SELL	$50.93 - $72.96 $253,987 - $363,851	-4,987 Reduced 6.21%	75,305 $4.91 Million
Q4 2021 Feb 08, 2022	SELL	$68.87 - $95.56 $11.6 Million - $16.1 Million	-168,540 Reduced 67.73%	80,292 $5.74 Million
Q3 2021 Nov 02, 2021	BUY	$73.5 - $92.23 $138,033 - $173,207	1,878 Added 0.76%	248,832 $19.2 Million
Q2 2021 Aug 11, 2021	SELL	$71.8 - $99.25 $27.4 Million - $37.9 Million	-381,809 Reduced 60.72%	246,954 $23 Million
Q1 2021 May 14, 2021	BUY	$89.06 - $136.0 $13 Million - $19.9 Million	146,219 Added 30.3%	628,763 $61.9 Million
Q4 2020 Feb 12, 2021	SELL	$62.45 - $108.63 $6.16 Million - $10.7 Million	-98,703 Reduced 16.98%	482,544 $49.9 Million
Q3 2020 Nov 04, 2020	BUY	$40.95 - $60.78 $1.3 Million - $1.94 Million	31,861 Added 5.8%	581,247 $35.3 Million
Q2 2020 Jul 17, 2020	BUY	$24.62 - $40.63 $13.1 Million - $21.7 Million	533,887 Added 3444.65%	549,386 $22.3 Million
Q1 2020 Apr 21, 2020	BUY	$22.87 - $44.75 $87,569 - $171,347	3,829 Added 32.81%	15,499 $416,000
Q4 2019 Feb 12, 2020	SELL	$28.2 - $34.23 $6,993 - $8,489	-248 Reduced 2.08%	11,670 $399,000
Q3 2019 Nov 07, 2019	SELL	$28.68 - $31.46 $12,705 - $13,936	-443 Reduced 3.58%	11,918 $348,000
Q2 2019 Aug 06, 2019	SELL	$26.85 - $29.71 $42,073 - $46,555	-1,567 Reduced 11.25%	12,361 $367,000
Q1 2019 May 06, 2019	BUY	$21.08 - $28.41 $293,602 - $395,694	13,928 New	13,928 $373,000

Others Institutions Holding PBW

# of Institutions

158

Shares Held

5.16M

Call Options Held

16K

Put Options Held

15K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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