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 106,044 shares of PKB stock, worth $9.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

106,044

Previous 65,389 62.17%

Holding current value

$9.13 Million

Previous $4.43 Million 90.3%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$66.28 - $79.78 $2.69 Million - $3.24 Million	40,655 Added 62.17%	106,044 $8.44 Million
Q2 2024 Jul 19, 2024	BUY	$67.16 - $74.65 $1.29 Million - $1.43 Million	19,191 Added 41.54%	65,389 $4.43 Million
Q1 2024 Apr 22, 2024	SELL	$60.78 - $74.86 $566,591 - $697,844	-9,322 Reduced 16.79%	46,198 $3.46 Million
Q4 2023 Jan 16, 2024	BUY	$46.69 - $63.57 $51,639 - $70,308	1,106 Added 2.03%	55,520 $3.5 Million
Q3 2023 Oct 24, 2023	BUY	$49.8 - $57.21 $52,588 - $60,413	1,056 Added 1.98%	54,414 $2.75 Million
Q2 2023 Jul 25, 2023	SELL	$43.75 - $54.38 $2.28 Million - $2.84 Million	-52,161 Reduced 49.43%	53,358 $2.9 Million
Q1 2023 Apr 14, 2023	BUY	$41.1 - $46.96 $3.57 Million - $4.08 Million	86,902 Added 466.79%	105,519 $4.84 Million
Q4 2022 Feb 08, 2023	SELL	$36.73 - $43.09 $57,702 - $67,694	-1,571 Reduced 7.78%	18,617 $759,000
Q3 2022 Oct 25, 2022	SELL	$36.54 - $44.28 $50,279 - $60,929	-1,376 Reduced 6.38%	20,188 $751,000
Q2 2022 Aug 12, 2022	SELL	$35.54 - $44.59 $51,817 - $65,012	-1,458 Reduced 6.33%	21,564 $799,000
Q1 2022 May 11, 2022	SELL	$42.9 - $54.34 $1.74 Million - $2.2 Million	-40,448 Reduced 63.73%	23,022 $988,000
Q4 2021 Feb 08, 2022	SELL	$47.61 - $54.6 $1.11 Million - $1.28 Million	-23,402 Reduced 26.94%	63,470 $3.46 Million
Q3 2021 Nov 02, 2021	BUY	$47.06 - $51.81 $1.05 Million - $1.16 Million	22,321 Added 34.58%	86,872 $4.12 Million
Q2 2021 Aug 11, 2021	SELL	$47.39 - $54.37 $161,173 - $184,912	-3,401 Reduced 5.01%	64,551 $3.2 Million
Q1 2021 May 14, 2021	BUY	$40.46 - $49.25 $1.18 Million - $1.44 Million	29,232 Added 75.5%	67,952 $3.34 Million
Q4 2020 Feb 12, 2021	SELL	$35.47 - $41.78 $241,940 - $284,981	-6,821 Reduced 14.98%	38,720 $1.59 Million
Q3 2020 Nov 04, 2020	BUY	$29.84 - $36.52 $1.36 Million - $1.66 Million	45,541 New	45,541 $1.65 Million
Q3 2019 Nov 07, 2019	SELL	$31.4 - $32.64 $208,244 - $216,468	-6,632 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-4,834 Reduced 42.16%	6,632 $205,000
Q1 2019 May 06, 2019	BUY	N/A	718 Added 6.68%	11,466 $317,000
Q4 2018 Feb 11, 2019	SELL	N/A	-823 Reduced 7.11%	10,748 $256,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,081 Reduced 8.54%	11,571 $344,000
Q2 2018 Jul 30, 2018	BUY	N/A	12,652 New	12,652 $386,000

Others Institutions Holding PKB

# of Institutions

Shares Held

2.92M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PKB
Sector ETFs
Industry ETFs

More about PKB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

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