Raymond James Financial Services Advisors, Inc. Invesco S&P Smallcap Health Ca 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 S&P Smallcap Health Ca stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 13,996 shares of PSCH stock, worth $629,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,996

Previous 15,596 10.26%

Holding current value

$629,820

Previous $664,000 2.71%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$42.04 - $47.22 $67,264 - $75,552	-1,600 Reduced 10.26%	13,996 $646,000
Q2 2024 Jul 19, 2024	SELL	$40.05 - $43.7 $65,802 - $71,799	-1,643 Reduced 9.53%	15,596 $664,000
Q1 2024 Apr 22, 2024	SELL	$40.85 - $43.83 $130,148 - $139,642	-3,186 Reduced 15.6%	17,239 $754,000
Q4 2023 Jan 16, 2024	BUY	$34.8 - $43.68 $27,074 - $33,983	778 Added 3.96%	20,425 $874,000
Q3 2023 Oct 24, 2023	BUY	$37.55 - $133.68 $472,341 - $1.68 Million	12,579 Added 177.97%	19,647 $737,000
Q2 2023 Jul 25, 2023	BUY	$128.48 - $136.36 $14,389 - $15,272	112 Added 1.61%	7,068 $942,000
Q1 2023 Apr 14, 2023	SELL	$127.02 - $145.92 $69,606 - $79,964	-548 Reduced 7.3%	6,956 $911,000
Q4 2022 Feb 08, 2023	SELL	$42.78 - $142.5 $27,807 - $92,625	-650 Reduced 7.97%	7,504 $990,000
Q3 2022 Oct 25, 2022	SELL	$42.97 - $156.1 $14,137 - $51,356	-329 Reduced 3.88%	8,154 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$126.33 - $165.01 $128,856 - $168,310	-1,020 Reduced 10.73%	8,483 $1.16 Million
Q1 2022 May 11, 2022	SELL	$149.24 - $180.53 $168,342 - $203,637	-1,128 Reduced 10.61%	9,503 $1.53 Million
Q4 2021 Feb 08, 2022	SELL	$167.4 - $192.45 $187,822 - $215,928	-1,122 Reduced 9.55%	10,631 $1.91 Million
Q3 2021 Nov 02, 2021	SELL	$180.69 - $195.53 $128,109 - $138,630	-709 Reduced 5.69%	11,753 $2.15 Million
Q2 2021 Aug 11, 2021	BUY	$176.44 - $198.17 $138,681 - $155,761	786 Added 6.73%	12,462 $2.42 Million
Q1 2021 May 14, 2021	BUY	$170.37 - $197.88 $92,170 - $107,053	541 Added 4.86%	11,676 $2.15 Million
Q4 2020 Feb 12, 2021	BUY	$130.94 - $170.25 $98,859 - $128,538	755 Added 7.27%	11,135 $1.89 Million
Q3 2020 Nov 04, 2020	SELL	$120.4 - $135.72 $76,574 - $86,317	-636 Reduced 5.77%	10,380 $1.37 Million
Q2 2020 Jul 17, 2020	SELL	$95.45 - $125.89 $14.2 Million - $18.8 Million	-149,084 Reduced 93.12%	11,016 $1.33 Million
Q1 2020 Apr 21, 2020	BUY	$88.57 - $138.15 $1.81 Million - $2.82 Million	20,443 Added 14.64%	160,100 $16.5 Million
Q4 2019 Feb 12, 2020	BUY	$110.69 - $131.55 $840,469 - $998,859	7,593 Added 5.75%	139,657 $18 Million
Q3 2019 Nov 07, 2019	BUY	$112.55 - $119.31 $13.5 Million - $14.3 Million	119,620 Added 961.27%	132,064 $15 Million
Q2 2019 Aug 06, 2019	SELL	$107.6 - $119.84 $999,604 - $1.11 Million	-9,290 Reduced 42.74%	12,444 $1.47 Million
Q1 2019 May 06, 2019	BUY	$104.5 - $123.24 $376,827 - $444,403	3,606 Added 19.89%	21,734 $2.51 Million
Q4 2018 Feb 11, 2019	SELL	$100.46 - $138.29 $639,528 - $880,354	-6,366 Reduced 25.99%	18,128 $1.95 Million
Q3 2018 Nov 14, 2018	BUY	$129.96 - $144.96 $1.38 Million - $1.54 Million	10,611 Added 76.43%	24,494 $3.44 Million
Q2 2018 Jul 30, 2018	BUY	$108.76 - $131.78 $1.51 Million - $1.83 Million	13,883 New	13,883 $1.78 Million

Others Institutions Holding PSCH

# of Institutions

Shares Held

915K

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Invesco S&P Smallcap Health Ca Transaction History