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 203,481 shares of PWV stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

203,481

Previous 210,107 3.15%

Holding current value

$11.5 Million

Previous $11.6 Million 2.62%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$54.33 - $59.01 $359,990 - $391,000	-6,626 Reduced 3.15%	203,481 $11.9 Million
Q2 2024 Jul 19, 2024	BUY	$54.01 - $56.78 $1.72 Million - $1.81 Million	31,884 Added 17.89%	210,107 $11.6 Million
Q1 2024 Apr 22, 2024	BUY	$50.05 - $56.68 $45,395 - $51,408	907 Added 0.51%	178,223 $10.1 Million
Q4 2023 Jan 16, 2024	BUY	$44.09 - $50.95 $628,987 - $726,852	14,266 Added 8.75%	177,316 $9 Million
Q3 2023 Oct 24, 2023	BUY	$46.03 - $48.86 $197,744 - $209,902	4,296 Added 2.71%	163,050 $7.63 Million
Q2 2023 Jul 25, 2023	BUY	$43.67 - $46.63 $740,206 - $790,378	16,950 Added 11.95%	158,754 $7.4 Million
Q1 2023 Apr 14, 2023	SELL	$43.51 - $48.07 $2.54 Million - $2.81 Million	-58,359 Reduced 29.16%	141,804 $6.42 Million
Q4 2022 Feb 08, 2023	BUY	$42.18 - $49.21 $4.72 Million - $5.51 Million	111,905 Added 126.79%	200,163 $9.42 Million
Q3 2022 Oct 25, 2022	BUY	$41.65 - $47.7 $1.34 Million - $1.53 Million	32,105 Added 57.17%	88,258 $3.68 Million
Q2 2022 Aug 12, 2022	BUY	$42.73 - $50.01 $1.52 Million - $1.78 Million	35,664 Added 174.06%	56,153 $2.45 Million
Q1 2022 May 11, 2022	SELL	$46.43 - $50.64 $13,603 - $14,837	-293 Reduced 1.41%	20,489 $1 Million
Q4 2021 Feb 08, 2022	BUY	$44.89 - $48.92 $100,149 - $109,140	2,231 Added 12.03%	20,782 $1.01 Million
Q3 2021 Nov 02, 2021	SELL	$42.97 - $45.96 $62,005 - $66,320	-1,443 Reduced 7.22%	18,551 $825,000
Q2 2021 Aug 11, 2021	BUY	$42.85 - $46.04 $22,067 - $23,710	515 Added 2.64%	19,994 $887,000
Q1 2021 May 14, 2021	SELL	$38.09 - $43.0 $44,755 - $50,525	-1,175 Reduced 5.69%	19,479 $831,000
Q4 2020 Feb 12, 2021	SELL	$32.7 - $38.56 $253,065 - $298,415	-7,739 Reduced 27.26%	20,654 $796,000
Q3 2020 Nov 04, 2020	BUY	$32.75 - $35.61 $92,584 - $100,669	2,827 Added 11.06%	28,393 $966,000
Q2 2020 Jul 17, 2020	SELL	$28.67 - $37.21 $190,139 - $246,776	-6,632 Reduced 20.6%	25,566 $857,000
Q1 2020 Apr 21, 2020	SELL	$25.96 - $42.08 $676,024 - $1.1 Million	-26,041 Reduced 44.71%	32,198 $970,000
Q4 2019 Feb 12, 2020	SELL	$36.63 - $41.64 $283,259 - $322,002	-7,733 Reduced 11.72%	58,239 $2.41 Million
Q3 2019 Nov 07, 2019	SELL	$35.64 - $39.1 $889,966 - $976,366	-24,971 Reduced 27.46%	65,972 $2.53 Million
Q2 2019 Aug 06, 2019	SELL	$34.47 - $36.99 $1.43 Million - $1.54 Million	-41,563 Reduced 31.37%	90,943 $3.35 Million
Q1 2019 May 06, 2019	SELL	$32.33 - $36.43 $1.5 Million - $1.69 Million	-46,394 Reduced 25.93%	132,506 $4.69 Million
Q4 2018 Feb 11, 2019	SELL	$30.83 - $37.53 $3.72 Million - $4.52 Million	-120,567 Reduced 40.26%	178,900 $5.84 Million
Q3 2018 Nov 14, 2018	SELL	$35.57 - $38.46 $1.28 Million - $1.39 Million	-36,043 Reduced 10.74%	299,467 $11.2 Million
Q2 2018 Jul 30, 2018	BUY	$35.27 - $37.26 $11.8 Million - $12.5 Million	335,510 New	335,510 $12 Million

Others Institutions Holding PWV

# of Institutions

163

Shares Held

11M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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