Raymond James Financial Services Advisors, Inc. Invesco ETF Tr S&P 500 Equal W Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 17,377 shares of RHS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,377

Previous 19,061 8.83%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	N/A	-1,684 Reduced 8.83%	17,377 $0
Q1 2024 Apr 22, 2024	SELL	$0.0 - $31.85 $0 - $94,498	-2,967 Reduced 13.47%	19,061 $0
Q4 2023 Jan 16, 2024	SELL	$28.4 - $31.71 $206,780 - $230,880	-7,281 Reduced 24.84%	22,028 $691,000
Q3 2023 Oct 24, 2023	BUY	$29.93 - $168.9 $651,456 - $3.68 Million	21,766 Added 288.56%	29,309 $880,000
Q2 2023 Jul 25, 2023	BUY	$0.0 - $176.69 $0 - $298,429	1,689 Added 28.85%	7,543 $1.26 Million
Q1 2023 Apr 14, 2023	SELL	$162.99 - $173.85 $3.6 Million - $3.84 Million	-22,079 Reduced 79.04%	5,854 $997,000
Q4 2022 Feb 08, 2023	SELL	$164.06 - $177.2 $193,754 - $209,273	-1,181 Reduced 4.06%	27,933 $4.76 Million
Q3 2022 Oct 25, 2022	BUY	N/A	4,540 Added 18.47%	29,114 $4.48 Million
Q2 2022 Aug 12, 2022	BUY	N/A	1,521 Added 6.6%	24,574 $4.07 Million
Q1 2022 May 11, 2022	BUY	N/A	1,180 Added 5.39%	23,053 $3.9 Million
Q4 2021 Feb 08, 2022	BUY	N/A	409 Added 1.91%	21,873 $3.71 Million
Q3 2021 Nov 02, 2021	BUY	N/A	74 Added 0.35%	21,464 $3.31 Million
Q2 2021 Aug 11, 2021	BUY	N/A	1,942 Added 9.99%	21,390 $3.45 Million
Q1 2021 May 14, 2021	BUY	N/A	146 Added 0.76%	19,448 $3.07 Million
Q4 2020 Feb 12, 2021	BUY	N/A	632 Added 3.39%	19,302 $2.92 Million
Q3 2020 Nov 04, 2020	BUY	N/A	2,528 Added 15.66%	18,670 $2.67 Million
Q2 2020 Jul 17, 2020	SELL	N/A	-37 Reduced 0.23%	16,142 $2.19 Million
Q1 2020 Apr 21, 2020	BUY	N/A	3,395 Added 26.56%	16,179 $2 Million
Q4 2019 Feb 12, 2020	BUY	N/A	5,226 Added 69.15%	12,784 $1.87 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-4,088 Reduced 35.1%	7,558 $1.06 Million
Q2 2019 Aug 06, 2019	BUY	N/A	4,631 Added 66.02%	11,646 $1.56 Million
Q1 2019 May 06, 2019	BUY	N/A	2,801 Added 66.47%	7,015 $921,000
Q4 2018 Feb 11, 2019	BUY	N/A	184 Added 4.57%	4,214 $491,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,030 New	4,030 $517,000

Others Institutions Holding RHS

# of Institutions

129

Shares Held

6.05M

Call Options Held

Put Options Held

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About INVESCO ETF TR S&P 500 EQUAL W

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Raymond James Financial Services Advisors, Inc. Invesco ETF Tr S&P 500 Equal W Transaction History