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 464,656 shares of PFM stock, worth $21.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

464,656

Previous 449,214 3.44%

Holding current value

$21.9 Million

Previous $19.2 Million 12.84%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$42.65 - $46.55 $658,601 - $718,825	15,442 Added 3.44%	464,656 $21.6 Million
Q2 2024 Jul 19, 2024	BUY	$40.49 - $43.23 $837,981 - $894,688	20,696 Added 4.83%	449,214 $19.2 Million
Q1 2024 Apr 22, 2024	BUY	$39.51 - $42.57 $1.05 Million - $1.13 Million	26,625 Added 6.62%	428,518 $18.2 Million
Q4 2023 Jan 16, 2024	BUY	$35.25 - $39.92 $121,788 - $137,923	3,455 Added 0.87%	401,893 $16 Million
Q3 2023 Oct 24, 2023	SELL	$36.49 - $39.21 $1.37 Million - $1.48 Million	-37,626 Reduced 8.63%	398,438 $14.6 Million
Q2 2023 Jul 25, 2023	SELL	$36.1 - $38.23 $880,587 - $932,544	-24,393 Reduced 5.3%	436,064 $16.7 Million
Q1 2023 Apr 14, 2023	SELL	$35.15 - $37.76 $90,968 - $97,722	-2,588 Reduced 0.56%	460,457 $16.9 Million
Q4 2022 Feb 08, 2023	BUY	$32.48 - $38.02 $347,600 - $406,890	10,702 Added 2.37%	463,045 $16.9 Million
Q3 2022 Oct 25, 2022	SELL	$32.34 - $38.01 $400,433 - $470,639	-12,382 Reduced 2.66%	452,343 $14.6 Million
Q2 2022 Aug 12, 2022	SELL	$33.37 - $39.02 $142,456 - $166,576	-4,269 Reduced 0.91%	464,725 $16 Million
Q1 2022 May 11, 2022	SELL	$36.5 - $39.94 $1.81 Million - $1.98 Million	-49,469 Reduced 9.54%	468,994 $18 Million
Q4 2021 Feb 08, 2022	BUY	$36.17 - $39.8 $675,547 - $743,344	18,677 Added 3.74%	518,463 $20.6 Million
Q3 2021 Nov 02, 2021	BUY	$35.96 - $38.0 $493,802 - $521,816	13,732 Added 2.83%	499,786 $18 Million
Q2 2021 Aug 11, 2021	BUY	$34.79 - $36.84 $827,967 - $876,755	23,799 Added 5.15%	486,054 $17.6 Million
Q1 2021 May 14, 2021	BUY	$32.09 - $34.8 $9.18 Million - $9.95 Million	286,038 Added 162.32%	462,255 $16 Million
Q4 2020 Feb 12, 2021	BUY	$29.52 - $32.95 $268,248 - $299,416	9,087 Added 5.44%	176,217 $5.79 Million
Q3 2020 Nov 04, 2020	SELL	$28.15 - $31.61 $75,047 - $84,272	-2,666 Reduced 1.57%	167,130 $5.06 Million
Q2 2020 Jul 17, 2020	BUY	$23.79 - $29.99 $933,043 - $1.18 Million	39,220 Added 30.04%	169,796 $4.79 Million
Q1 2020 Apr 21, 2020	BUY	$21.35 - $31.73 $269,116 - $399,956	12,605 Added 10.68%	130,576 $3.22 Million
Q4 2019 Feb 12, 2020	BUY	$28.8 - $30.86 $65,808 - $70,515	2,285 Added 1.98%	117,971 $3.62 Million
Q3 2019 Nov 07, 2019	BUY	$28.09 - $29.84 $2.61 Million - $2.78 Million	93,047 Added 411.0%	115,686 $3.42 Million
Q2 2019 Aug 06, 2019	BUY	$27.08 - $29.03 $86,168 - $92,373	3,182 Added 16.35%	22,639 $649,000
Q1 2019 May 06, 2019	SELL	$24.27 - $27.66 $109,045 - $124,276	-4,493 Reduced 18.76%	19,457 $538,000
Q4 2018 Feb 11, 2019	BUY	$23.52 - $27.72 $66,326 - $78,170	2,820 Added 13.35%	23,950 $592,000
Q3 2018 Nov 14, 2018	BUY	$25.59 - $28.02 $50,284 - $55,059	1,965 Added 10.25%	21,130 $582,000
Q2 2018 Jul 30, 2018	BUY	$24.79 - $26.23 $475,100 - $502,697	19,165 New	19,165 $492,000

Others Institutions Holding PFM

# of Institutions

133

Shares Held

9.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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