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 153,290 shares of RPG stock, worth $6.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

153,290

Previous 155,385 1.35%

Holding current value

$6.6 Million

Previous $5.79 Million 3.97%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$33.68 - $39.31 $70,559 - $82,354	-2,095 Reduced 1.35%	153,290 $6.02 Million
Q2 2024 Jul 19, 2024	BUY	$33.42 - $37.39 $50,230 - $56,197	1,503 Added 0.98%	155,385 $5.79 Million
Q1 2024 Apr 22, 2024	SELL	$30.98 - $36.93 $334,955 - $399,287	-10,812 Reduced 6.56%	153,882 $5.65 Million
Q4 2023 Jan 16, 2024	SELL	$29.02 - $32.47 $1.05 Million - $1.17 Million	-36,149 Reduced 18.0%	164,694 $5.31 Million
Q3 2023 Oct 24, 2023	BUY	$29.9 - $154.7 $4.76 Million - $24.6 Million	159,113 Added 381.29%	200,843 $6.06 Million
Q2 2023 Jul 25, 2023	SELL	$143.54 - $155.22 $1.8 Million - $1.95 Million	-12,543 Reduced 23.11%	41,730 $6.37 Million
Q1 2023 Apr 14, 2023	SELL	$143.08 - $158.77 $801,677 - $889,588	-5,603 Reduced 9.36%	54,273 $8.2 Million
Q4 2022 Feb 08, 2023	BUY	$28.33 - $164.65 $165,192 - $960,074	5,831 Added 10.79%	59,876 $9.08 Million
Q3 2022 Oct 25, 2022	BUY	$28.87 - $35.25 $209,336 - $255,597	7,251 Added 15.5%	54,045 $7.81 Million
Q2 2022 Aug 12, 2022	BUY	$28.51 - $37.1 $114,752 - $149,327	4,025 Added 9.41%	46,794 $6.91 Million
Q1 2022 May 11, 2022	SELL	$33.02 - $41.86 $7.18 Million - $9.1 Million	-217,343 Reduced 83.56%	42,769 $7.86 Million
Q4 2021 Feb 08, 2022	BUY	$37.78 - $44.19 $4.25 Million - $4.97 Million	112,379 Added 76.07%	260,112 $54.8 Million
Q3 2021 Nov 02, 2021	BUY	$36.55 - $41.17 $2.81 Million - $3.17 Million	76,980 Added 108.8%	147,733 $28.4 Million
Q2 2021 Aug 11, 2021	SELL	$32.09 - $36.91 $45,728 - $52,596	-1,425 Reduced 1.97%	70,753 $13 Million
Q1 2021 May 14, 2021	SELL	$30.32 - $35.19 $237,617 - $275,784	-7,837 Reduced 9.79%	72,178 $11.9 Million
Q4 2020 Feb 12, 2021	SELL	$27.84 - $32.59 $146,187 - $171,130	-5,251 Reduced 6.16%	80,015 $13 Million
Q3 2020 Nov 04, 2020	SELL	$26.0 - $30.01 $196,300 - $226,575	-7,550 Reduced 8.13%	85,266 $12.1 Million
Q2 2020 Jul 17, 2020	BUY	$19.0 - $26.56 $1,900 - $2,656	100 Added 0.11%	92,816 $12 Million
Q1 2020 Apr 21, 2020	SELL	$17.21 - $27.22 $1.01 Million - $1.59 Million	-58,429 Reduced 38.66%	92,716 $9.28 Million
Q4 2019 Feb 12, 2020	BUY	$22.9 - $25.53 $92,035 - $102,605	4,019 Added 2.73%	151,145 $19.2 Million
Q3 2019 Nov 07, 2019	SELL	$23.54 - $24.1 $1.08 Million - $1.11 Million	-45,888 Reduced 23.77%	147,126 $17.4 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-3,180 Reduced 1.62%	193,014 $23.1 Million
Q1 2019 May 06, 2019	SELL	N/A	-41,017 Reduced 17.29%	196,194 $22.7 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-54,965 Reduced 18.81%	237,211 $23.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,788 Added 4.58%	292,176 $35.1 Million
Q2 2018 Jul 30, 2018	BUY	N/A	279,388 New	279,388 $32.1 Million

Others Institutions Holding RPG

# of Institutions

273

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

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