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 6,836 shares of RFV stock, worth $880,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,836

Previous 75,250 90.92%

Holding current value

$880,545

Previous $8.41 Million 90.38%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$108.97 - $119.83 $7.46 Million - $8.2 Million	-68,414 Reduced 90.92%	6,836 $809,000
Q2 2024 Jul 19, 2024	BUY	$109.45 - $118.37 $164,065 - $177,436	1,499 Added 2.03%	75,250 $8.41 Million
Q1 2024 Apr 22, 2024	SELL	$109.1 - $119.29 $4.17 Million - $4.56 Million	-38,195 Reduced 34.12%	73,751 $8.8 Million
Q4 2023 Jan 16, 2024	BUY	$91.1 - $117.45 $29,425 - $37,936	323 Added 0.29%	111,946 $13 Million
Q3 2023 Oct 24, 2023	BUY	$96.02 - $109.04 $9.72 Million - $11 Million	101,230 Added 974.02%	111,623 $11 Million
Q2 2023 Jul 25, 2023	SELL	$89.67 - $103.41 $3.16 Million - $3.64 Million	-35,236 Reduced 77.22%	10,393 $1.07 Million
Q1 2023 Apr 14, 2023	SELL	$88.36 - $109.34 $4.28 Million - $5.3 Million	-48,445 Reduced 51.5%	45,629 $4.3 Million
Q4 2022 Feb 08, 2023	BUY	$82.34 - $97.93 $7.29 Million - $8.67 Million	88,556 Added 1604.86%	94,074 $8.54 Million
Q3 2022 Oct 25, 2022	SELL	$79.72 - $95.07 $37,149 - $44,302	-466 Reduced 7.79%	5,518 $442,000
Q2 2022 Aug 12, 2022	SELL	$82.06 - $96.79 $3.92 Million - $4.62 Million	-47,715 Reduced 88.86%	5,984 $500,000
Q1 2022 May 11, 2022	BUY	$89.76 - $100.72 $4.82 Million - $5.41 Million	53,699 New	53,699 $5.15 Million

Others Institutions Holding RFV

# of Institutions

Shares Held

954K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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