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 284,315 shares of PPA stock, worth $32.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

284,315

Previous 183,605 54.85%

Holding current value

$32.5 Million

Previous $18.9 Million 73.32%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$102.05 - $114.97 $10.3 Million - $11.6 Million	100,710 Added 54.85%	284,315 $32.7 Million
Q2 2024 Jul 19, 2024	SELL	$98.11 - $105.73 $2.01 Million - $2.17 Million	-20,538 Reduced 10.06%	183,605 $18.9 Million
Q1 2024 Apr 22, 2024	SELL	$89.11 - $101.71 $371,410 - $423,927	-4,168 Reduced 2.0%	204,143 $20.7 Million
Q4 2023 Jan 16, 2024	BUY	$78.19 - $92.18 $11.5 Million - $13.6 Million	147,710 Added 243.74%	208,311 $19.2 Million
Q3 2023 Oct 24, 2023	BUY	$79.09 - $85.71 $9,648 - $10,456	122 Added 0.2%	60,601 $4.84 Million
Q2 2023 Jul 25, 2023	BUY	$77.66 - $84.47 $896,351 - $974,952	11,542 Added 23.59%	60,479 $5.11 Million
Q1 2023 Apr 14, 2023	SELL	$76.43 - $82.25 $4.56 Million - $4.9 Million	-59,630 Reduced 54.92%	48,937 $3.94 Million
Q4 2022 Feb 08, 2023	BUY	$66.43 - $80.22 $3.97 Million - $4.8 Million	59,834 Added 122.78%	108,567 $8.51 Million
Q3 2022 Oct 25, 2022	SELL	$64.52 - $76.47 $357,118 - $423,261	-5,535 Reduced 10.2%	48,733 $3.14 Million
Q2 2022 Aug 12, 2022	BUY	$66.31 - $79.27 $1.81 Million - $2.16 Million	27,281 Added 101.09%	54,268 $3.8 Million
Q1 2022 May 11, 2022	BUY	$69.05 - $79.6 $199,416 - $229,884	2,888 Added 11.98%	26,987 $2.11 Million
Q4 2021 Feb 08, 2022	SELL	$67.46 - $75.67 $38,654 - $43,358	-573 Reduced 2.32%	24,099 $1.74 Million
Q3 2021 Nov 02, 2021	BUY	$70.13 - $75.7 $99,865 - $107,796	1,424 Added 6.13%	24,672 $1.77 Million
Q2 2021 Aug 11, 2021	SELL	$72.89 - $77.5 $13,703 - $14,570	-188 Reduced 0.8%	23,248 $1.75 Million
Q1 2021 May 14, 2021	SELL	$64.6 - $72.81 $5.23 Million - $5.89 Million	-80,889 Reduced 77.54%	23,436 $1.71 Million
Q4 2020 Feb 12, 2021	BUY	$53.19 - $67.87 $3.76 Million - $4.79 Million	70,619 Added 209.51%	104,325 $7.08 Million
Q3 2020 Nov 04, 2020	SELL	$52.31 - $59.6 $250,721 - $285,662	-4,793 Reduced 12.45%	33,706 $1.88 Million
Q2 2020 Jul 17, 2020	BUY	$47.22 - $64.14 $174,714 - $237,318	3,700 Added 10.63%	38,499 $2.13 Million
Q1 2020 Apr 21, 2020	BUY	$41.14 - $73.86 $63,849 - $114,630	1,552 Added 4.67%	34,799 $1.74 Million
Q4 2019 Feb 12, 2020	SELL	$65.31 - $70.09 $2.41 Million - $2.59 Million	-36,891 Reduced 52.6%	33,247 $2.27 Million
Q3 2019 Nov 07, 2019	BUY	$63.52 - $69.48 $2.85 Million - $3.11 Million	44,829 Added 177.13%	70,138 $4.75 Million
Q2 2019 Aug 06, 2019	BUY	$58.31 - $65.5 $86,648 - $97,333	1,486 Added 6.24%	25,309 $1.64 Million
Q1 2019 May 06, 2019	BUY	$48.18 - $59.64 $83,688 - $103,594	1,737 Added 7.86%	23,823 $1.38 Million
Q4 2018 Feb 11, 2019	SELL	$46.46 - $61.91 $1.05 Million - $1.39 Million	-22,510 Reduced 50.48%	22,086 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$55.19 - $61.72 $17,108 - $19,133	310 Added 0.7%	44,596 $2.74 Million
Q2 2018 Jul 30, 2018	BUY	$54.27 - $58.94 $2.4 Million - $2.61 Million	44,286 New	44,286 $2.43 Million

Others Institutions Holding PPA

# of Institutions

367

Shares Held

17.3M

Call Options Held

9.3K

Put Options Held

800

View Full List

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