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 21,318 shares of RFG stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,318

Previous 21,683 1.68%

Holding current value

$1.12 Million

Previous $1.06 Million 0.85%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$45.41 - $51.61 $16,574 - $18,837	-365 Reduced 1.68%	21,318 $1.05 Million
Q2 2024 Jul 19, 2024	BUY	$46.75 - $50.55 $56,240 - $60,811	1,203 Added 5.87%	21,683 $1.06 Million
Q1 2024 Apr 22, 2024	SELL	$40.14 - $50.7 $45,839 - $57,899	-1,142 Reduced 5.28%	20,480 $1.04 Million
Q4 2023 Jan 16, 2024	SELL	$36.89 - $41.85 $157,557 - $178,741	-4,271 Reduced 16.49%	21,622 $892,000
Q3 2023 Oct 24, 2023	BUY	$38.75 - $200.05 $799,916 - $4.13 Million	20,643 Added 393.2%	25,893 $1.01 Million
Q2 2023 Jul 25, 2023	BUY	$176.57 - $195.32 $102,410 - $113,285	580 Added 12.42%	5,250 $1.03 Million
Q1 2023 Apr 14, 2023	SELL	$172.41 - $191.84 $8,965 - $9,975	-52 Reduced 1.1%	4,670 $855,000
Q4 2022 Feb 08, 2023	SELL	$34.02 - $194.9 $19,969 - $114,406	-587 Reduced 11.06%	4,722 $845,000
Q2 2022 Aug 12, 2022	SELL	$159.15 - $205.18 $54,111 - $69,761	-340 Reduced 6.02%	5,309 $866,000
Q1 2022 May 11, 2022	BUY	$190.9 - $229.85 $116,067 - $139,748	608 Added 12.06%	5,649 $1.15 Million
Q4 2021 Feb 08, 2022	BUY	$217.14 - $245.79 $6,297 - $7,127	29 Added 0.58%	5,041 $1.16 Million
Q3 2021 Nov 02, 2021	SELL	$215.2 - $231.51 $61,332 - $65,980	-285 Reduced 5.38%	5,012 $1.11 Million
Q2 2021 Aug 11, 2021	BUY	$210.86 - $235.2 $3,162 - $3,528	15 Added 0.28%	5,297 $1.2 Million
Q1 2021 May 14, 2021	BUY	$200.22 - $232.77 $65,071 - $75,650	325 Added 6.56%	5,282 $1.16 Million
Q4 2020 Feb 12, 2021	SELL	$170.73 - $206.06 $67,950 - $82,011	-398 Reduced 7.43%	4,957 $1.01 Million
Q3 2020 Nov 04, 2020	SELL	$147.22 - $171.85 $34,302 - $40,041	-233 Reduced 4.17%	5,355 $902,000
Q2 2020 Jul 17, 2020	SELL	$103.66 - $156.63 $39,701 - $59,989	-383 Reduced 6.41%	5,588 $841,000
Q1 2020 Apr 21, 2020	SELL	$95.45 - $160.27 $19,090 - $32,054	-200 Reduced 3.24%	5,971 $666,000
Q4 2019 Feb 12, 2020	BUY	$137.04 - $154.13 $148,688 - $167,231	1,085 Added 21.33%	6,171 $946,000
Q3 2019 Nov 07, 2019	BUY	$135.32 - $150.39 $47,226 - $52,486	349 Added 7.37%	5,086 $719,000
Q2 2019 Aug 06, 2019	BUY	$139.15 - $154.07 $8,488 - $9,398	61 Added 1.3%	4,737 $702,000
Q1 2019 May 06, 2019	SELL	$128.98 - $154.53 $119,693 - $143,403	-928 Reduced 16.56%	4,676 $707,000
Q4 2018 Feb 11, 2019	SELL	$124.17 - $163.24 $4,966 - $6,529	-40 Reduced 0.71%	5,604 $738,000
Q3 2018 Nov 14, 2018	BUY	$160.17 - $169.49 $27,869 - $29,491	174 Added 3.18%	5,644 $933,000
Q2 2018 Jul 30, 2018	BUY	$153.28 - $168.16 $838,441 - $919,835	5,470 New	5,470 $884,000

Others Institutions Holding RFG

# of Institutions

111

Shares Held

2.4M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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