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

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$9.93 - $10.99 $1.79 Million - $1.98 Million	-180,579 Reduced 93.24%	13,085 $137,000
Q1 2023 Apr 14, 2023	BUY	$9.47 - $11.25 $1.71 Million - $2.03 Million	180,469 Added 1367.71%	193,664 $1.96 Million
Q4 2022 Feb 08, 2023	SELL	$9.26 - $10.63 $7,880 - $9,046	-851 Reduced 6.06%	13,195 $124,000
Q3 2022 Oct 25, 2022	SELL	$8.58 - $11.18 $46,709 - $60,863	-5,444 Reduced 27.93%	14,046 $119,000
Q2 2022 Aug 12, 2022	SELL	$9.82 - $13.14 $10,419 - $13,941	-1,061 Reduced 5.16%	19,490 $191,000

Q1 2022 May 11, 2022	BUY	$11.62 - $15.59 $14,071 - $18,879	1,211 Added 6.26%	20,551 $265,000
Q4 2021 Feb 08, 2022	SELL	$14.65 - $16.67 $766,546 - $872,241	-52,324 Reduced 73.01%	19,340 $299,000
Q3 2021 Nov 02, 2021	SELL	$14.98 - $16.53 $811,271 - $895,215	-54,157 Reduced 43.04%	71,664 $1.07 Million
Q2 2021 Aug 11, 2021	BUY	$14.85 - $16.13 $154,796 - $168,139	10,424 Added 9.03%	125,821 $1.93 Million
Q1 2021 May 14, 2021	BUY	$13.43 - $14.89 $1.3 Million - $1.44 Million	96,450 Added 509.05%	115,397 $1.67 Million
Q4 2020 Feb 12, 2021	BUY	$10.77 - $13.48 $786 - $984	73 Added 0.39%	18,947 $255,000
Q3 2020 Nov 04, 2020	SELL	$10.34 - $11.45 $15,334 - $16,980	-1,483 Reduced 7.28%	18,874 $205,000
Q2 2020 Jul 17, 2020	BUY	$7.55 - $10.97 $5,398 - $7,843	715 Added 3.64%	20,357 $211,000
Q1 2020 Apr 21, 2020	SELL	$6.77 - $13.14 $3,791 - $7,358	-560 Reduced 2.77%	19,642 $160,000
Q4 2019 Feb 12, 2020	BUY	$11.39 - $12.97 $102 - $116	9 Added 0.04%	20,202 $258,000
Q3 2019 Nov 07, 2019	BUY	$11.29 - $12.34 $23,483 - $25,667	2,080 Added 11.48%	20,193 $239,000
Q2 2019 Aug 06, 2019	SELL	$11.43 - $12.2 $12,630 - $13,481	-1,105 Reduced 5.75%	18,113 $216,000
Q1 2019 May 06, 2019	SELL	$9.84 - $11.6 $11,817 - $13,931	-1,201 Reduced 5.88%	19,218 $220,000
Q4 2018 Feb 11, 2019	SELL	$9.72 - $12.34 $100,893 - $128,089	-10,380 Reduced 33.7%	20,419 $204,000
Q3 2018 Nov 14, 2018	SELL	$12.0 - $12.88 $8,064 - $8,655	-672 Reduced 2.14%	30,799 $379,000
Q2 2018 Jul 30, 2018	BUY	$11.82 - $12.47 $371,987 - $392,443	31,471 New	31,471 $377,000

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