Raymond James Financial Services Advisors, Inc. Invesco ETF Tr Ii Pfd ETF 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 ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,616,028 shares of PGX stock, worth $18.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,616,028

Previous 1,382,375 16.9%

Holding current value

$18.4 Million

Previous $16 Million 25.0%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$11.52 - $12.52 $2.69 Million - $2.93 Million	233,653 Added 16.9%	1,616,028 $20 Million
Q2 2024 Jul 19, 2024	BUY	$11.3 - $11.9 $727,109 - $765,717	64,346 Added 4.88%	1,382,375 $16 Million
Q1 2024 Apr 22, 2024	BUY	$11.45 - $12.02 $5.29 Million - $5.55 Million	461,692 Added 53.91%	1,318,029 $15.7 Million
Q4 2023 Jan 16, 2024	SELL	$10.21 - $11.58 $1.35 Million - $1.53 Million	-131,959 Reduced 13.35%	856,337 $9.82 Million
Q3 2023 Oct 24, 2023	SELL	$10.9 - $11.47 $716,794 - $754,278	-65,761 Reduced 6.24%	988,296 $10.8 Million

Q2 2023 Jul 25, 2023	BUY	$10.83 - $11.75 $524,020 - $568,535	48,386 Added 4.81%	1,054,057 $12 Million
Q1 2023 Apr 14, 2023	BUY	$10.99 - $12.77 $396,530 - $460,754	36,081 Added 3.72%	1,005,671 $11.5 Million
Q4 2022 Feb 08, 2023	SELL	$11.02 - $12.07 $672,440 - $736,511	-61,020 Reduced 5.92%	969,590 $10.8 Million
Q3 2022 Oct 25, 2022	SELL	$11.72 - $13.41 $2.46 Million - $2.82 Million	-210,030 Reduced 16.93%	1,030,610 $12.2 Million
Q2 2022 Aug 12, 2022	SELL	$11.99 - $13.5 $755,154 - $850,257	-62,982 Reduced 4.83%	1,240,640 $15.3 Million
Q1 2022 May 11, 2022	SELL	$13.13 - $14.91 $3.34 Million - $3.8 Million	-254,539 Reduced 16.34%	1,303,622 $17.7 Million
Q4 2021 Feb 08, 2022	BUY	$14.6 - $15.16 $669,964 - $695,662	45,888 Added 3.03%	1,558,161 $23.4 Million
Q3 2021 Nov 02, 2021	BUY	$14.93 - $15.37 $3.08 Million - $3.17 Million	205,999 Added 15.77%	1,512,273 $22.7 Million
Q2 2021 Aug 11, 2021	BUY	$14.87 - $15.32 $2.52 Million - $2.6 Million	169,524 Added 14.91%	1,306,274 $20 Million
Q1 2021 May 14, 2021	SELL	$14.51 - $15.16 $572,375 - $598,016	-39,447 Reduced 3.35%	1,136,750 $17.1 Million
Q4 2020 Feb 12, 2021	BUY	$14.64 - $15.27 $1.84 Million - $1.92 Million	125,487 Added 11.94%	1,176,197 $17.9 Million
Q3 2020 Nov 04, 2020	BUY	$14.18 - $14.94 $1.93 Million - $2.03 Million	136,195 Added 14.89%	1,050,710 $15.5 Million
Q2 2020 Jul 17, 2020	BUY	$12.54 - $14.56 $4.47 Million - $5.19 Million	356,678 Added 63.94%	914,515 $12.9 Million
Q1 2020 Apr 21, 2020	BUY	$10.01 - $15.25 $1.33 Million - $2.03 Million	133,287 Added 31.39%	557,837 $7.34 Million
Q4 2019 Feb 12, 2020	BUY	$14.7 - $15.12 $1.31 Million - $1.34 Million	88,782 Added 26.44%	424,550 $6.37 Million
Q3 2019 Nov 07, 2019	SELL	$14.62 - $15.03 $6.55 Million - $6.74 Million	-448,169 Reduced 57.17%	335,768 $5.04 Million
Q2 2019 Aug 06, 2019	BUY	$14.49 - $14.76 $7.06 Million - $7.19 Million	487,349 Added 164.32%	783,937 $11.5 Million
Q1 2019 May 06, 2019	SELL	$13.61 - $14.55 $280,570 - $299,948	-20,615 Reduced 6.5%	296,588 $4.3 Million
Q4 2018 Feb 11, 2019	SELL	$13.18 - $14.2 $3.15 Million - $3.39 Million	-238,739 Reduced 42.94%	317,203 $4.27 Million
Q3 2018 Nov 14, 2018	BUY	$14.29 - $14.75 $4.26 Million - $4.4 Million	298,443 Added 115.9%	555,942 $7.96 Million
Q2 2018 Jul 30, 2018	BUY	$14.33 - $14.64 $3.69 Million - $3.77 Million	257,499 New	257,499 $3.75 Million

Others Institutions Holding PGX

# of Institutions

476

Shares Held

173M

Call Options Held

Put Options Held

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About INVESCO ETF TR II PFD ETF

Ticker PGX
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Raymond James Financial Services Advisors, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History