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 14,742 shares of PEJ stock, worth $774,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,742

Previous 19,507 24.43%

Holding current value

$774,102

Previous $886,000 20.65%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$42.41 - $47.94 $202,083 - $228,434	-4,765 Reduced 24.43%	14,742 $703,000
Q2 2024 Jul 19, 2024	BUY	$43.39 - $46.24 $6,334 - $6,751	146 Added 0.75%	19,507 $886,000
Q1 2024 Apr 22, 2024	SELL	$39.99 - $46.28 $429,332 - $496,862	-10,736 Reduced 35.67%	19,361 $894,000
Q4 2023 Jan 16, 2024	SELL	$34.95 - $42.38 $5,801 - $7,035	-166 Reduced 0.55%	30,097 $1.26 Million
Q3 2023 Oct 24, 2023	BUY	$37.67 - $43.23 $503,045 - $577,293	13,354 Added 78.98%	30,263 $1.16 Million
Q2 2023 Jul 25, 2023	SELL	$39.15 - $41.83 $104,687 - $111,853	-2,674 Reduced 13.65%	16,909 $707,000
Q1 2023 Apr 14, 2023	SELL	$36.29 - $42.16 $28,705 - $33,348	-791 Reduced 3.88%	19,583 $796,000
Q4 2022 Feb 08, 2023	SELL	$35.09 - $39.62 $1.63 Million - $1.84 Million	-46,490 Reduced 69.53%	20,374 $741,000
Q3 2022 Oct 25, 2022	SELL	$34.6 - $42.43 $282,197 - $346,059	-8,156 Reduced 10.87%	66,864 $2.32 Million
Q2 2022 Aug 12, 2022	SELL	$35.63 - $48.89 $870,725 - $1.19 Million	-24,438 Reduced 24.57%	75,020 $2.72 Million
Q1 2022 May 11, 2022	SELL	$42.87 - $50.75 $1.37 Million - $1.63 Million	-32,039 Reduced 24.36%	99,458 $4.85 Million
Q4 2021 Feb 08, 2022	SELL	$44.18 - $53.27 $2.77 Million - $3.35 Million	-62,795 Reduced 32.32%	131,497 $6.44 Million
Q3 2021 Nov 02, 2021	BUY	$47.19 - $52.38 $1.45 Million - $1.61 Million	30,667 Added 18.74%	194,292 $9.78 Million
Q2 2021 Aug 11, 2021	SELL	$42.16 - $53.93 $27.2 Million - $34.7 Million	-644,312 Reduced 79.75%	163,625 $8.55 Million
Q1 2021 May 14, 2021	BUY	$38.89 - $54.78 $30.6 Million - $43.1 Million	787,373 Added 3828.89%	807,937 $37.1 Million
Q4 2020 Feb 12, 2021	BUY	$30.0 - $40.03 $377,520 - $503,737	12,584 Added 157.69%	20,564 $823,000
Q3 2020 Nov 04, 2020	BUY	$29.11 - $34.05 $232,297 - $271,719	7,980 New	7,980 $256,000

Others Institutions Holding PEJ

# of Institutions

105

Shares Held

1.95M

Call Options Held

4.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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