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 28,885 shares of PXE stock, worth $779,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,885

Previous 37,020 21.97%

Holding current value

$779,028

Previous $1.22 Million 30.07%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$28.95 - $33.76 $235,508 - $274,637	-8,135 Reduced 21.97%	28,885 $856,000
Q2 2024 Jul 19, 2024	BUY	$32.21 - $37.35 $982,533 - $1.14 Million	30,504 Added 468.14%	37,020 $1.22 Million
Q1 2024 Apr 22, 2024	SELL	$29.06 - $35.8 $27,229 - $33,544	-937 Reduced 12.57%	6,516 $233,000
Q4 2023 Jan 16, 2024	SELL	$29.26 - $33.79 $52,902 - $61,092	-1,808 Reduced 19.52%	7,453 $230,000
Q3 2023 Oct 24, 2023	SELL	$27.07 - $33.81 $149,318 - $186,495	-5,516 Reduced 37.33%	9,261 $301,000
Q2 2023 Jul 25, 2023	SELL	$24.26 - $28.42 $30,397 - $35,610	-1,253 Reduced 7.82%	14,777 $411,000
Q1 2023 Apr 14, 2023	SELL	$24.81 - $31.79 $1.45 Million - $1.85 Million	-58,269 Reduced 78.43%	16,030 $432,000
Q4 2022 Feb 08, 2023	BUY	$28.3 - $35.28 $208,457 - $259,872	7,366 Added 11.01%	74,299 $2.2 Million
Q3 2022 Oct 25, 2022	SELL	$24.07 - $32.59 $439,927 - $595,647	-18,277 Reduced 21.45%	66,933 $1.84 Million
Q2 2022 Aug 12, 2022	BUY	$25.68 - $36.33 $122,185 - $172,858	4,758 Added 5.91%	85,210 $2.19 Million
Q1 2022 May 11, 2022	SELL	$20.16 - $28.48 $674,634 - $953,054	-33,464 Reduced 29.38%	80,452 $2.23 Million
Q4 2021 Feb 08, 2022	SELL	$18.13 - $21.76 $1.2 Million - $1.44 Million	-66,075 Reduced 36.71%	113,916 $2.2 Million
Q3 2021 Nov 02, 2021	BUY	$14.29 - $19.11 $1.02 Million - $1.37 Million	71,559 Added 65.99%	179,991 $3.4 Million
Q2 2021 Aug 11, 2021	BUY	$13.93 - $19.07 $451,471 - $618,058	32,410 Added 42.63%	108,432 $2 Million
Q1 2021 May 14, 2021	BUY	$10.29 - $16.27 $782,266 - $1.24 Million	76,022 New	76,022 $1.12 Million

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