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 13,498 shares of PTH stock, worth $560,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,498

Previous 14,103 4.29%

Holding current value

$560,841

Previous $605,000 3.64%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$42.08 - $47.87 $25,458 - $28,961	-605 Reduced 4.29%	13,498 $627,000
Q2 2024 Jul 19, 2024	SELL	$38.95 - $43.61 $146,607 - $164,148	-3,764 Reduced 21.07%	14,103 $605,000
Q1 2024 Apr 22, 2024	BUY	$38.06 - $46.95 $11,722 - $14,460	308 Added 1.75%	17,867 $785,000
Q4 2023 Jan 16, 2024	SELL	$29.19 - $40.3 $28,460 - $39,292	-975 Reduced 5.26%	17,559 $687,000
Q3 2023 Oct 24, 2023	BUY	$33.06 - $121.18 $320,318 - $1.17 Million	9,689 Added 109.54%	18,534 $622,000
Q2 2023 Jul 25, 2023	SELL	$111.22 - $123.62 $6,005 - $6,675	-54 Reduced 0.61%	8,845 $1.08 Million
Q1 2023 Apr 14, 2023	BUY	$108.29 - $124.84 $19,383 - $22,346	179 Added 2.05%	8,899 $999,000
Q4 2022 Feb 08, 2023	SELL	$39.51 - $126.75 $626,312 - $2.01 Million	-15,852 Reduced 64.51%	8,720 $1.07 Million
Q3 2022 Oct 25, 2022	SELL	$38.74 - $45.35 $61,906 - $72,469	-1,598 Reduced 6.11%	24,572 $2.98 Million
Q2 2022 Aug 12, 2022	BUY	$35.68 - $46.4 $660,936 - $859,513	18,524 Added 242.27%	26,170 $3 Million
Q1 2022 May 11, 2022	SELL	$40.63 - $50.57 $121,564 - $151,305	-2,992 Reduced 28.13%	7,646 $1.03 Million
Q4 2021 Feb 08, 2022	SELL	$47.9 - $55.2 $2.9 Million - $3.34 Million	-60,459 Reduced 85.04%	10,638 $1.65 Million
Q3 2021 Nov 02, 2021	SELL	$53.54 - $58.46 $1.89 Million - $2.06 Million	-35,217 Reduced 33.13%	71,097 $11.4 Million
Q2 2021 Aug 11, 2021	BUY	$47.06 - $56.86 $2.1 Million - $2.53 Million	44,529 Added 72.07%	106,314 $17.7 Million
Q1 2021 May 14, 2021	SELL	$49.1 - $62.8 $11.5 Million - $14.7 Million	-234,516 Reduced 79.15%	61,785 $9.7 Million
Q4 2020 Feb 12, 2021	BUY	$45.08 - $55.4 $1.82 Million - $2.23 Million	40,311 Added 15.75%	296,301 $47.4 Million
Q3 2020 Nov 04, 2020	BUY	$39.04 - $47.92 $2.31 Million - $2.84 Million	59,278 Added 30.13%	255,990 $34.8 Million
Q2 2020 Jul 17, 2020	SELL	$27.14 - $40.75 $186,451 - $279,952	-6,870 Reduced 3.37%	196,712 $24 Million
Q1 2020 Apr 21, 2020	BUY	$23.94 - $33.2 $4.55 Million - $6.31 Million	190,069 Added 1406.56%	203,582 $17.4 Million
Q4 2019 Feb 12, 2020	SELL	$25.35 - $32.28 $86,139 - $109,687	-3,398 Reduced 20.09%	13,513 $1.29 Million
Q3 2019 Nov 07, 2019	BUY	$25.91 - $27.63 $216,866 - $231,263	8,370 Added 98.0%	16,911 $1.32 Million
Q2 2019 Aug 06, 2019	BUY	N/A	613 Added 7.73%	8,541 $753,000
Q1 2019 May 06, 2019	BUY	N/A	1,668 Added 26.65%	7,928 $631,000
Q4 2018 Feb 11, 2019	SELL	N/A	-198,337 Reduced 96.94%	6,260 $446,000
Q3 2018 Nov 14, 2018	BUY	N/A	16,662 Added 8.87%	204,597 $20.2 Million
Q2 2018 Jul 30, 2018	BUY	N/A	187,935 New	187,935 $16.5 Million

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