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 132,175 shares of PTF stock, worth $9.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

132,175

Previous 83,085 59.08%

Holding current value

$9.42 Million

Previous $5.15 Million 62.9%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$53.62 - $65.67 $2.63 Million - $3.22 Million	49,090 Added 59.08%	132,175 $8.38 Million
Q2 2024 Jul 19, 2024	BUY	$51.12 - $62.36 $1.4 Million - $1.7 Million	27,300 Added 48.94%	83,085 $5.15 Million
Q1 2024 Apr 22, 2024	SELL	$47.14 - $58.59 $148,255 - $184,265	-3,145 Reduced 5.34%	55,785 $3.2 Million
Q4 2023 Jan 16, 2024	BUY	$40.47 - $51.5 $84,906 - $108,047	2,098 Added 3.69%	58,930 $2.98 Million
Q3 2023 Oct 24, 2023	BUY	$42.72 - $153.14 $2 Million - $7.16 Million	46,750 Added 463.7%	56,832 $2.51 Million
Q2 2023 Jul 25, 2023	BUY	$118.79 - $147.23 $61,889 - $76,706	521 Added 5.45%	10,082 $1.48 Million
Q1 2023 Apr 14, 2023	SELL	$110.89 - $130.75 $21,069 - $24,842	-190 Reduced 1.95%	9,561 $1.25 Million
Q4 2022 Feb 08, 2023	BUY	$33.82 - $124.6 $1,724 - $6,354	51 Added 0.53%	9,751 $1.11 Million
Q3 2022 Oct 25, 2022	BUY	$35.31 - $45.25 $15,889 - $20,362	450 Added 4.86%	9,700 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$35.26 - $46.06 $104,757 - $136,844	-2,971 Reduced 24.31%	9,250 $1 Million
Q1 2022 May 11, 2022	SELL	$40.0 - $55.58 $2.17 Million - $3.02 Million	-54,308 Reduced 81.63%	12,221 $1.69 Million
Q4 2021 Feb 08, 2022	BUY	$48.71 - $61.36 $2.7 Million - $3.4 Million	55,399 Added 497.74%	66,529 $11.1 Million
Q3 2021 Nov 02, 2021	BUY	$47.45 - $54.4 $379 - $435	8 Added 0.07%	11,130 $1.67 Million
Q2 2021 Aug 11, 2021	SELL	$40.88 - $51.27 $34,175 - $42,861	-836 Reduced 6.99%	11,122 $1.66 Million
Q1 2021 May 14, 2021	SELL	$43.56 - $57.66 $346,171 - $458,224	-7,947 Reduced 39.92%	11,958 $1.72 Million
Q4 2020 Feb 12, 2021	SELL	$36.63 - $49.08 $14,981 - $20,073	-409 Reduced 2.01%	19,905 $2.8 Million
Q3 2020 Nov 04, 2020	SELL	$32.72 - $38.79 $392,607 - $465,441	-11,999 Reduced 37.13%	20,314 $2.24 Million
Q2 2020 Jul 17, 2020	BUY	$21.21 - $32.48 $526,389 - $806,088	24,818 Added 331.13%	32,313 $3.15 Million
Q1 2020 Apr 21, 2020	SELL	$19.31 - $29.54 $80,252 - $122,768	-4,156 Reduced 35.67%	7,495 $506,000
Q4 2019 Feb 12, 2020	BUY	$22.16 - $26.11 $11,146 - $13,133	503 Added 4.51%	11,651 $900,000
Q3 2019 Nov 07, 2019	BUY	$22.63 - $24.26 $59,969 - $64,289	2,650 Added 31.18%	11,148 $765,000
Q2 2019 Aug 06, 2019	BUY	N/A	511 Added 6.4%	8,498 $619,000
Q1 2019 May 06, 2019	SELL	N/A	-12,798 Reduced 61.57%	7,987 $542,000
Q4 2018 Feb 11, 2019	SELL	N/A	-7,646 Reduced 26.89%	20,785 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-675 Reduced 2.32%	28,431 $1.88 Million
Q2 2018 Jul 30, 2018	BUY	N/A	29,106 New	29,106 $1.74 Million

Others Institutions Holding PTF

# of Institutions

120

Shares Held

4.91M

Call Options Held

5.5K

Put Options Held

380K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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