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 114,369 shares of PDP stock, worth $12.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

114,369

Previous 121,018 5.49%

Holding current value

$12.7 Million

Previous $11.8 Million 0.28%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$91.9 - $103.31 $611,043 - $686,908	-6,649 Reduced 5.49%	114,369 $11.8 Million
Q2 2024 Jul 19, 2024	SELL	$90.96 - $99.77 $78,953 - $86,600	-868 Reduced 0.71%	121,018 $11.8 Million
Q1 2024 Apr 22, 2024	SELL	$82.37 - $99.29 $1.38 Million - $1.67 Million	-16,811 Reduced 12.12%	121,886 $12 Million
Q4 2023 Jan 16, 2024	SELL	$72.95 - $86.19 $916,106 - $1.08 Million	-12,558 Reduced 8.3%	138,697 $11.9 Million
Q3 2023 Oct 24, 2023	BUY	$76.1 - $82.63 $951,478 - $1.03 Million	12,503 Added 9.01%	151,255 $11.6 Million
Q2 2023 Jul 25, 2023	BUY	$73.46 - $81.03 $1.94 Million - $2.14 Million	26,458 Added 23.56%	138,752 $11.2 Million
Q1 2023 Apr 14, 2023	SELL	$70.27 - $77.48 $327,036 - $360,591	-4,654 Reduced 3.98%	112,294 $8.53 Million
Q4 2022 Feb 08, 2023	SELL	$67.78 - $77.01 $1.36 Million - $1.54 Million	-19,995 Reduced 14.6%	116,948 $8.31 Million
Q3 2022 Oct 25, 2022	SELL	$66.63 - $78.22 $7.52 Million - $8.83 Million	-112,906 Reduced 45.19%	136,943 $9.26 Million
Q2 2022 Aug 12, 2022	SELL	$67.01 - $82.22 $6.99 Million - $8.58 Million	-104,355 Reduced 29.46%	249,849 $17 Million
Q1 2022 May 11, 2022	SELL	$74.08 - $93.14 $4.71 Million - $5.92 Million	-63,575 Reduced 15.22%	354,204 $28.7 Million
Q4 2021 Feb 08, 2022	SELL	$87.79 - $100.94 $1.63 Million - $1.87 Million	-18,553 Reduced 4.25%	417,779 $39.5 Million
Q3 2021 Nov 02, 2021	BUY	$86.96 - $95.19 $3.58 Million - $3.92 Million	41,220 Added 10.43%	436,332 $39 Million
Q2 2021 Aug 11, 2021	SELL	$81.47 - $89.74 $6.85 Million - $7.55 Million	-84,131 Reduced 17.55%	395,112 $35.4 Million
Q1 2021 May 14, 2021	SELL	$80.67 - $93.22 $1.3 Million - $1.5 Million	-16,112 Reduced 3.25%	479,243 $40.8 Million
Q4 2020 Feb 12, 2021	SELL	$75.42 - $88.47 $1.32 Million - $1.55 Million	-17,517 Reduced 3.42%	495,355 $43.5 Million
Q3 2020 Nov 04, 2020	BUY	$68.06 - $80.01 $3.01 Million - $3.54 Million	44,236 Added 9.44%	512,872 $39.2 Million
Q2 2020 Jul 17, 2020	BUY	$51.63 - $67.69 $5.99 Million - $7.85 Million	115,968 Added 32.88%	468,636 $31.6 Million
Q1 2020 Apr 21, 2020	SELL	$45.89 - $70.38 $6.6 Million - $10.1 Million	-143,923 Reduced 28.98%	352,668 $19 Million
Q4 2019 Feb 12, 2020	SELL	$59.31 - $64.55 $297,202 - $323,460	-5,011 Reduced 1.0%	496,591 $32 Million
Q3 2019 Nov 07, 2019	BUY	$60.34 - $61.87 $656,257 - $672,898	10,876 Added 2.22%	501,602 $30.5 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-5,953 Reduced 1.2%	490,726 $29.6 Million
Q1 2019 May 06, 2019	BUY	N/A	6,141 Added 1.25%	496,679 $28.2 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-118,706 Reduced 19.48%	490,538 $23.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-13,782 Reduced 2.21%	609,244 $36.3 Million
Q2 2018 Jul 30, 2018	BUY	N/A	623,026 New	623,026 $34.5 Million

Others Institutions Holding PDP

# of Institutions

195

Shares Held

7.04M

Call Options Held

13.4K

Put Options Held

11K

View Full List

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