Raymond James Financial Services Advisors, Inc. Invesco ETF Tr Ii Natl Amt Fre 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 ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 282,656 shares of PZA stock, worth $6.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

282,656

Previous 246,791 14.53%

Holding current value

$6.54 Million

Previous $5.84 Million 16.8%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$23.57 - $24.19 $845,338 - $867,574	35,865 Added 14.53%	282,656 $6.83 Million
Q2 2024 Jul 19, 2024	BUY	$23.33 - $23.97 $4.3 Million - $4.42 Million	184,472 Added 296.01%	246,791 $5.84 Million
Q1 2024 Apr 22, 2024	BUY	$23.73 - $24.28 $187,561 - $191,909	7,904 Added 14.53%	62,319 $1.49 Million
Q4 2023 Jan 16, 2024	SELL	$21.73 - $24.25 $422,800 - $471,832	-19,457 Reduced 26.34%	54,415 $1.32 Million
Q3 2023 Oct 24, 2023	BUY	$22.11 - $23.83 $244,978 - $264,036	11,080 Added 17.65%	73,872 $1.64 Million
Q2 2023 Jul 25, 2023	SELL	$23.03 - $24.11 $4.39 Million - $4.59 Million	-190,565 Reduced 75.22%	62,792 $1.48 Million
Q1 2023 Apr 14, 2023	BUY	$22.96 - $24.09 $3.98 Million - $4.18 Million	173,389 Added 216.82%	253,357 $6 Million
Q4 2022 Feb 08, 2023	SELL	$21.69 - $23.55 $1.1 Million - $1.2 Million	-50,764 Reduced 38.83%	79,968 $1.83 Million
Q3 2022 Oct 25, 2022	SELL	$22.08 - $24.28 $188,850 - $207,666	-8,553 Reduced 6.14%	130,732 $2.89 Million
Q2 2022 Aug 12, 2022	BUY	$22.84 - $24.92 $457,804 - $499,496	20,044 Added 16.81%	139,285 $3.27 Million
Q1 2022 May 11, 2022	BUY	$24.8 - $27.06 $243,932 - $266,162	9,836 Added 8.99%	119,241 $2.97 Million
Q4 2021 Feb 08, 2022	BUY	$26.7 - $27.14 $137,238 - $139,499	5,140 Added 4.93%	109,405 $2.97 Million
Q3 2021 Nov 02, 2021	SELL	$26.86 - $27.5 $97,152 - $99,467	-3,617 Reduced 3.35%	104,265 $2.8 Million
Q2 2021 Aug 11, 2021	BUY	$26.8 - $27.43 $276,093 - $282,583	10,302 Added 10.56%	107,882 $2.94 Million
Q1 2021 May 14, 2021	SELL	$26.56 - $27.38 $63,611 - $65,575	-2,395 Reduced 2.4%	97,580 $2.61 Million
Q4 2020 Feb 12, 2021	SELL	$26.3 - $27.16 $136,575 - $141,041	-5,193 Reduced 4.94%	99,975 $2.71 Million
Q3 2020 Nov 04, 2020	BUY	$26.54 - $27.18 $498,235 - $510,250	18,773 Added 21.73%	105,168 $2.8 Million
Q2 2020 Jul 17, 2020	SELL	$24.84 - $26.61 $484,230 - $518,735	-19,494 Reduced 18.41%	86,395 $2.3 Million
Q1 2020 Apr 21, 2020	SELL	$21.55 - $27.52 $303,402 - $387,454	-14,079 Reduced 11.74%	105,889 $2.73 Million
Q4 2019 Feb 12, 2020	BUY	$26.26 - $26.74 $422,050 - $429,765	16,072 Added 15.47%	119,968 $3.17 Million
Q3 2019 Nov 07, 2019	BUY	$26.12 - $26.84 $538,072 - $552,904	20,600 Added 24.73%	103,896 $2.76 Million
Q2 2019 Aug 06, 2019	BUY	$25.53 - $26.16 $161,017 - $164,991	6,307 Added 8.19%	83,296 $2.18 Million
Q1 2019 May 06, 2019	SELL	$24.89 - $25.69 $1.35 Million - $1.39 Million	-54,245 Reduced 41.33%	76,989 $1.98 Million
Q4 2018 Feb 11, 2019	BUY	$24.38 - $24.99 $1.29 Million - $1.32 Million	52,838 Added 67.4%	131,234 $3.28 Million
Q3 2018 Nov 14, 2018	BUY	$24.7 - $25.31 $497,112 - $509,389	20,126 Added 34.54%	78,396 $1.94 Million
Q2 2018 Jul 30, 2018	BUY	$24.86 - $25.29 $1.45 Million - $1.47 Million	58,270 New	58,270 $1.46 Million

Others Institutions Holding PZA

# of Institutions

244

Shares Held

85.5M

Call Options Held

13.1K

Put Options Held

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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Raymond James Financial Services Advisors, Inc. Invesco ETF Tr Ii Natl Amt Fre Transaction History