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 173,863 shares of PKW stock, worth $20.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

173,863

Previous 171,062 1.64%

Holding current value

$20.9 Million

Previous $17.8 Million 12.02%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$102.34 - $114.52 $286,654 - $320,770	2,801 Added 1.64%	173,863 $19.9 Million
Q2 2024 Jul 19, 2024	SELL	$101.52 - $107.47 $952,359 - $1.01 Million	-9,381 Reduced 5.2%	171,062 $17.8 Million
Q1 2024 Apr 22, 2024	BUY	$97.02 - $108.23 $239,251 - $266,895	2,466 Added 1.39%	180,443 $19.5 Million
Q4 2023 Jan 16, 2024	BUY	$84.45 - $99.49 $221,512 - $260,962	2,623 Added 1.5%	177,977 $17.6 Million
Q3 2023 Oct 24, 2023	SELL	$88.14 - $94.01 $149,397 - $159,346	-1,695 Reduced 0.96%	175,354 $15.8 Million
Q2 2023 Jul 25, 2023	BUY	$82.13 - $89.45 $39,915 - $43,472	486 Added 0.28%	177,049 $15.8 Million
Q1 2023 Apr 14, 2023	SELL	$81.11 - $92.49 $1.02 Million - $1.16 Million	-12,559 Reduced 6.64%	176,563 $15 Million
Q4 2022 Feb 08, 2023	BUY	$76.6 - $90.17 $1.24 Million - $1.46 Million	16,216 Added 9.38%	189,122 $16.2 Million
Q3 2022 Oct 25, 2022	SELL	$74.2 - $88.16 $2.61 Million - $3.1 Million	-35,194 Reduced 16.91%	172,906 $12.8 Million
Q2 2022 Aug 12, 2022	BUY	$75.99 - $93.5 $9.03 Million - $11.1 Million	118,861 Added 133.19%	208,100 $16.1 Million
Q1 2022 May 11, 2022	SELL	$86.29 - $97.54 $859,362 - $971,400	-9,959 Reduced 10.04%	89,239 $8.08 Million
Q4 2021 Feb 08, 2022	BUY	$90.64 - $98.11 $581,364 - $629,277	6,414 Added 6.91%	99,198 $9.58 Million
Q3 2021 Nov 02, 2021	BUY	$87.33 - $95.62 $4.42 Million - $4.84 Million	50,634 Added 120.13%	92,784 $8.37 Million
Q2 2021 Aug 11, 2021	BUY	$85.09 - $92.2 $40,928 - $44,348	481 Added 1.15%	42,150 $3.8 Million
Q1 2021 May 14, 2021	SELL	$72.32 - $84.42 $40,643 - $47,444	-562 Reduced 1.33%	41,669 $3.51 Million
Q4 2020 Feb 12, 2021	SELL	$58.27 - $73.34 $124,115 - $156,214	-2,130 Reduced 4.8%	42,231 $3.1 Million
Q3 2020 Nov 04, 2020	SELL	$56.98 - $63.63 $335,156 - $374,271	-5,882 Reduced 11.71%	44,361 $2.67 Million
Q2 2020 Jul 17, 2020	SELL	$46.05 - $62.9 $1.16 Million - $1.58 Million	-25,136 Reduced 33.35%	50,243 $2.88 Million
Q1 2020 Apr 21, 2020	SELL	$41.45 - $70.64 $1.72 Million - $2.92 Million	-41,383 Reduced 35.44%	75,379 $3.65 Million
Q4 2019 Feb 12, 2020	SELL	$60.32 - $69.3 $13,089 - $15,038	-217 Reduced 0.19%	116,762 $8.05 Million
Q3 2019 Nov 07, 2019	SELL	$62.29 - $63.81 $139,654 - $143,062	-2,242 Reduced 1.88%	116,979 $7.32 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,855 Added 1.58%	119,221 $7.47 Million
Q1 2019 May 06, 2019	SELL	N/A	-29,432 Reduced 20.05%	117,366 $7 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-15,734 Reduced 9.68%	146,798 $7.66 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,580 Reduced 1.56%	162,532 $9.91 Million
Q2 2018 Jul 30, 2018	BUY	N/A	165,112 New	165,112 $9.37 Million

Others Institutions Holding PKW

# of Institutions

230

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PKW
Sector ETFs
Industry ETFs

More about PKW

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