Raymond James Financial Services Advisors, Inc. Invesco S&P Smallcap Informati 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 Informati stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 16,351 shares of PSCT stock, worth $900,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,351

Previous 17,610 7.15%

Holding current value

$900,940

Previous $822,000 4.74%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$43.19 - $51.31 $54,376 - $64,599	-1,259 Reduced 7.15%	16,351 $783,000
Q2 2024 Jul 19, 2024	BUY	$42.42 - $48.06 $42,462 - $48,108	1,001 Added 6.03%	17,610 $822,000
Q1 2024 Apr 22, 2024	BUY	$44.75 - $48.41 $20,092 - $21,736	449 Added 2.78%	16,609 $770,000
Q4 2023 Jan 16, 2024	BUY	$38.78 - $49.01 $69,028 - $87,237	1,780 Added 12.38%	16,160 $779,000
Q3 2023 Oct 24, 2023	BUY	$42.69 - $149.49 $398,852 - $1.4 Million	9,343 Added 185.49%	14,380 $629,000
Q2 2023 Jul 25, 2023	SELL	$118.28 - $147.37 $6,860 - $8,547	-58 Reduced 1.14%	5,037 $742,000
Q1 2023 Apr 14, 2023	SELL	$120.0 - $140.02 $40,920 - $47,746	-341 Reduced 6.27%	5,095 $670,000
Q4 2022 Feb 08, 2023	SELL	$36.62 - $129.96 $26,110 - $92,661	-713 Reduced 11.6%	5,436 $651,000
Q3 2022 Oct 25, 2022	SELL	$36.59 - $134.84 $74,021 - $272,781	-2,023 Reduced 24.76%	6,149 $683,000
Q2 2022 Aug 12, 2022	SELL	$110.62 - $139.68 $21.7 Million - $27.4 Million	-196,164 Reduced 96.0%	8,172 $947,000
Q1 2022 May 11, 2022	SELL	$128.5 - $156.65 $130,684 - $159,313	-1,017 Reduced 0.5%	204,336 $28.5 Million
Q4 2021 Feb 08, 2022	BUY	$138.0 - $156.0 $27.1 Million - $30.7 Million	196,515 Added 2223.52%	205,353 $31.8 Million
Q3 2021 Nov 02, 2021	BUY	$130.25 - $148.99 $169,715 - $194,133	1,303 Added 17.29%	8,838 $1.23 Million
Q2 2021 Aug 11, 2021	SELL	$125.09 - $144.16 $106,576 - $122,824	-852 Reduced 10.16%	7,535 $1.08 Million
Q1 2021 May 14, 2021	SELL	$121.75 - $147.21 $33,846 - $40,924	-278 Reduced 3.21%	8,387 $1.15 Million
Q4 2020 Feb 12, 2021	SELL	$87.53 - $123.1 $25,383 - $35,699	-290 Reduced 3.24%	8,665 $1.06 Million
Q3 2020 Nov 04, 2020	SELL	$82.99 - $95.06 $8,962 - $10,266	-108 Reduced 1.19%	8,955 $774,000
Q2 2020 Jul 17, 2020	BUY	$65.92 - $90.87 $9,096 - $12,540	138 Added 1.55%	9,063 $789,000
Q1 2020 Apr 21, 2020	SELL	$59.76 - $100.33 $71,472 - $119,994	-1,196 Reduced 11.82%	8,925 $633,000
Q4 2019 Feb 12, 2020	BUY	$83.52 - $96.5 $149,333 - $172,542	1,788 Added 21.46%	10,121 $971,000
Q3 2019 Nov 07, 2019	SELL	$80.57 - $88.72 $34,725 - $38,238	-431 Reduced 4.92%	8,333 $715,000
Q2 2019 Aug 06, 2019	BUY	$75.91 - $86.69 $17,838 - $20,372	235 Added 2.76%	8,764 $733,000
Q1 2019 May 06, 2019	SELL	$66.57 - $84.33 $17,840 - $22,600	-268 Reduced 3.05%	8,529 $685,000
Q4 2018 Feb 11, 2019	SELL	$64.05 - $83.16 $520,726 - $676,090	-8,130 Reduced 48.03%	8,797 $607,000
Q3 2018 Nov 14, 2018	BUY	$83.47 - $89.71 $143,484 - $154,211	1,719 Added 11.3%	16,927 $1.42 Million
Q2 2018 Jul 30, 2018	BUY	$75.33 - $86.25 $1.15 Million - $1.31 Million	15,208 New	15,208 $1.25 Million

Others Institutions Holding PSCT

# of Institutions

Shares Held

1.82M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP INFORMATI

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