Raymond James Financial Services Advisors, Inc. Invesco Fd Tr Ii Emerging Mkts 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 Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 226,698 shares of PCY stock, worth $4.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

226,698

Previous 234,486 3.32%

Holding current value

$4.56 Million

Previous $4.69 Million 3.95%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$19.88 - $21.63 $154,825 - $168,454	-7,788 Reduced 3.32%	226,698 $4.87 Million
Q2 2024 Jul 19, 2024	SELL	$19.6 - $20.57 $51,234 - $53,769	-2,614 Reduced 1.1%	234,486 $4.69 Million
Q1 2024 Apr 22, 2024	BUY	$19.66 - $20.53 $264,859 - $276,580	13,472 Added 6.02%	237,100 $4.85 Million
Q4 2023 Jan 16, 2024	SELL	$17.41 - $20.79 $516,606 - $616,901	-29,673 Reduced 11.71%	223,628 $4.61 Million
Q3 2023 Oct 24, 2023	SELL	$18.07 - $19.91 $5.66 Million - $6.23 Million	-312,985 Reduced 55.27%	253,301 $4.63 Million
Q2 2023 Jul 25, 2023	SELL	$18.57 - $19.49 $3.81 Million - $4 Million	-205,154 Reduced 26.59%	566,286 $11 Million
Q1 2023 Apr 14, 2023	BUY	$18.65 - $20.2 $9.83 Million - $10.6 Million	527,082 Added 215.7%	771,440 $14.8 Million
Q4 2022 Feb 08, 2023	SELL	$16.41 - $19.62 $321,488 - $384,375	-19,591 Reduced 7.42%	244,358 $4.56 Million
Q3 2022 Oct 25, 2022	BUY	$16.81 - $20.26 $1.03 Million - $1.24 Million	61,423 Added 30.33%	263,949 $4.47 Million
Q2 2022 Aug 12, 2022	SELL	$18.5 - $22.75 $435,360 - $535,375	-23,533 Reduced 10.41%	202,526 $3.75 Million
Q1 2022 May 11, 2022	SELL	$21.0 - $26.08 $750,582 - $932,151	-35,742 Reduced 13.65%	226,059 $5.11 Million
Q4 2021 Feb 08, 2022	BUY	$25.63 - $27.15 $453,676 - $480,582	17,701 Added 7.25%	261,801 $6.9 Million
Q3 2021 Nov 02, 2021	BUY	$26.65 - $27.85 $18,521 - $19,355	695 Added 0.29%	244,100 $6.51 Million
Q2 2021 Aug 11, 2021	BUY	$26.88 - $27.95 $497,333 - $517,130	18,502 Added 8.23%	243,405 $6.72 Million
Q1 2021 May 14, 2021	SELL	$26.38 - $28.71 $8.77 Million - $9.54 Million	-332,301 Reduced 59.64%	224,903 $6.02 Million
Q4 2020 Feb 12, 2021	BUY	$26.8 - $28.84 $1.2 Million - $1.29 Million	44,712 Added 8.72%	557,204 $16.1 Million
Q3 2020 Nov 04, 2020	SELL	$26.78 - $28.33 $88,641 - $93,772	-3,310 Reduced 0.64%	512,492 $13.9 Million
Q2 2020 Jul 17, 2020	SELL	$22.75 - $26.8 $3.54 Million - $4.17 Million	-155,473 Reduced 23.16%	515,802 $13.8 Million
Q1 2020 Apr 21, 2020	SELL	$20.13 - $30.3 $599,793 - $902,818	-29,796 Reduced 4.25%	671,275 $16.1 Million
Q4 2019 Feb 12, 2020	BUY	$28.58 - $29.63 $829,105 - $859,566	29,010 Added 4.32%	701,071 $20.7 Million
Q3 2019 Nov 07, 2019	BUY	$29.06 - $30.0 $14.3 Million - $14.8 Million	492,172 Added 273.6%	672,061 $19.6 Million
Q2 2019 Aug 06, 2019	SELL	$27.63 - $29.26 $491,399 - $520,389	-17,785 Reduced 9.0%	179,889 $5.22 Million
Q1 2019 May 06, 2019	SELL	$26.42 - $28.03 $404,120 - $428,746	-15,296 Reduced 7.18%	197,674 $5.54 Million
Q4 2018 Feb 11, 2019	BUY	$25.56 - $27.04 $210,716 - $222,917	8,244 Added 4.03%	212,970 $5.63 Million
Q3 2018 Nov 14, 2018	BUY	$26.47 - $27.41 $1.28 Million - $1.33 Million	48,522 Added 31.06%	204,726 $5.52 Million
Q2 2018 Jul 30, 2018	BUY	$26.32 - $28.25 $4.11 Million - $4.41 Million	156,204 New	156,204 $4.14 Million

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Raymond James Financial Services Advisors, Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History