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 22,821 shares of PGF stock, worth $317,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,821

Previous 27,477 16.95%

Holding current value

$317,668

Previous $404,000 11.63%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$14.7 - $15.89 $68,443 - $73,983	-4,656 Reduced 16.95%	22,821 $357,000
Q2 2024 Jul 19, 2024	BUY	$14.43 - $15.3 $35,252 - $37,377	2,443 Added 9.76%	27,477 $404,000
Q1 2024 Apr 22, 2024	SELL	$14.58 - $15.32 $57,182 - $60,085	-3,922 Reduced 13.54%	25,034 $381,000
Q4 2023 Jan 16, 2024	SELL	$13.14 - $14.79 $396,013 - $445,741	-30,138 Reduced 51.0%	28,956 $422,000
Q3 2023 Oct 24, 2023	SELL	$13.94 - $14.54 $153,200 - $159,794	-10,990 Reduced 15.68%	59,094 $830,000
Q2 2023 Jul 25, 2023	SELL	$13.69 - $14.96 $186,649 - $203,964	-13,634 Reduced 16.29%	70,084 $1.01 Million
Q1 2023 Apr 14, 2023	SELL	$13.94 - $16.22 $41,610 - $48,416	-2,985 Reduced 3.44%	83,718 $1.22 Million
Q4 2022 Feb 08, 2023	BUY	$14.12 - $15.41 $55,110 - $60,145	3,903 Added 4.71%	86,703 $1.25 Million
Q3 2022 Oct 25, 2022	SELL	$14.84 - $16.84 $209,525 - $237,763	-14,119 Reduced 14.57%	82,800 $1.25 Million
Q2 2022 Aug 12, 2022	SELL	$14.98 - $16.89 $22,544 - $25,419	-1,505 Reduced 1.53%	96,919 $1.51 Million
Q1 2022 May 11, 2022	SELL	$16.4 - $18.72 $95,152 - $108,613	-5,802 Reduced 5.57%	98,424 $1.67 Million
Q4 2021 Feb 08, 2022	SELL	$18.3 - $19.05 $153,720 - $160,020	-8,400 Reduced 7.46%	104,226 $1.96 Million
Q3 2021 Nov 02, 2021	SELL	$18.76 - $19.35 $35,400 - $36,513	-1,887 Reduced 1.65%	112,626 $2.13 Million
Q2 2021 Aug 11, 2021	BUY	$18.69 - $19.29 $57,154 - $58,988	3,058 Added 2.74%	114,513 $2.21 Million
Q1 2021 May 14, 2021	BUY	$18.24 - $19.12 $310,517 - $325,498	17,024 Added 18.03%	111,455 $2.1 Million
Q4 2020 Feb 12, 2021	SELL	$18.51 - $19.31 $88,033 - $91,838	-4,756 Reduced 4.79%	94,431 $1.81 Million
Q3 2020 Nov 04, 2020	SELL	$17.91 - $18.91 $278,966 - $294,542	-15,576 Reduced 13.57%	99,187 $1.86 Million
Q2 2020 Jul 17, 2020	BUY	$16.22 - $18.3 $176,084 - $198,664	10,856 Added 10.45%	114,763 $2.05 Million
Q1 2020 Apr 21, 2020	SELL	$13.54 - $19.13 $322,279 - $455,332	-23,802 Reduced 18.64%	103,907 $1.76 Million
Q4 2019 Feb 12, 2020	BUY	$18.52 - $18.93 $578,379 - $591,183	31,230 Added 32.37%	127,709 $2.41 Million
Q3 2019 Nov 07, 2019	SELL	$18.43 - $18.86 $73,038 - $74,742	-3,963 Reduced 3.95%	96,479 $1.81 Million
Q2 2019 Aug 06, 2019	SELL	$18.28 - $18.66 $100,540 - $102,630	-5,500 Reduced 5.19%	100,442 $1.85 Million
Q1 2019 May 06, 2019	BUY	$17.54 - $18.47 $93,944 - $98,925	5,356 Added 5.32%	105,942 $1.94 Million
Q4 2018 Feb 11, 2019	BUY	$17.04 - $18.07 $51,205 - $54,300	3,005 Added 3.08%	100,586 $1.75 Million
Q3 2018 Nov 14, 2018	BUY	$18.13 - $18.69 $381,763 - $393,555	21,057 Added 27.52%	97,581 $1.78 Million
Q2 2018 Jul 30, 2018	BUY	$18.18 - $18.55 $1.39 Million - $1.42 Million	76,524 New	76,524 $1.41 Million

Others Institutions Holding PGF

# of Institutions

185

Shares Held

11.1M

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