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

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$38.22 - $50.53 $1.99 Million - $2.63 Million	-52,012 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$45.4 - $54.71 $146,732 - $176,822	-3,232 Reduced 5.85%	52,012 $2.56 Million
Q4 2021 Feb 08, 2022	SELL	$51.43 - $59.66 $72,824 - $84,478	-1,416 Reduced 2.5%	55,244 $3.02 Million
Q3 2021 Nov 02, 2021	BUY	$47.8 - $54.98 $2.71 Million - $3.12 Million	56,660 New	56,660 $3.01 Million

Others Institutions Holding PFI

# of Institutions

Shares Held

751K

Call Options Held

Put Options Held

Transamerica Financial Advisors, Inc. Clearwater, FL

271K
Shares

$17.1 Million
1.46% of portfolio
Janney Montgomery Scott LLC

120K
Shares

$7.57 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

56.8K
Shares

$3.59 Million
0.0% of portfolio
Morgan Stanley New York, NY

39.6K
Shares

$2.5 Million
0.0% of portfolio
Silver Oak Securities, Inc Jackson, TN

38.8K
Shares

$2.45 Million
0.24% of portfolio

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