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

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 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 240,707 shares of RPV stock, worth $20.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

240,707

Previous 243,783 1.26%

Holding current value

$20.1 Million

Previous $20 Million 6.39%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$79.15 - $88.44 $243,465 - $272,041	-3,076 Reduced 1.26%	240,707 $21.3 Million
Q4 2023 Jan 16, 2024	SELL	$67.85 - $83.18 $668,797 - $819,905	-9,857 Reduced 3.89%	243,783 $20 Million
Q3 2023 Oct 24, 2023	BUY	$73.26 - $80.78 $1.54 Million - $1.7 Million	20,988 Added 9.02%	253,640 $18.7 Million
Q2 2023 Jul 25, 2023	SELL	$71.23 - $77.75 $26.9 Million - $29.3 Million	-377,458 Reduced 61.87%	232,652 $18 Million
Q1 2023 Apr 14, 2023	SELL	$71.42 - $89.43 $21.4 Million - $26.8 Million	-299,146 Reduced 32.9%	610,110 $46.3 Million

Q4 2022 Feb 08, 2023	SELL	$76.53 - $83.11 $7.77 Million - $8.43 Million	-101,489 Reduced 10.04%	909,256 $70.9 Million
Q3 2022 Oct 25, 2022	BUY	$71.36 - $81.98 $19.5 Million - $22.5 Million	273,862 Added 37.16%	1,010,745 $70.6 Million
Q2 2022 Aug 12, 2022	SELL	$74.17 - $88.24 $2.83 Million - $3.37 Million	-38,216 Reduced 4.93%	736,883 $55.3 Million
Q1 2022 May 11, 2022	BUY	$80.76 - $87.1 $54.8 Million - $59.1 Million	678,504 Added 702.42%	775,099 $66.4 Million
Q4 2021 Feb 08, 2022	BUY	$75.37 - $81.97 $3.54 Million - $3.85 Million	46,985 Added 94.71%	96,595 $7.81 Million
Q3 2021 Nov 02, 2021	SELL	$72.23 - $78.63 $35.1 Million - $38.2 Million	-485,497 Reduced 90.73%	49,610 $3.76 Million
Q2 2021 Aug 11, 2021	BUY	$74.07 - $82.01 $2.61 Million - $2.89 Million	35,284 Added 7.06%	535,107 $41.3 Million
Q1 2021 May 14, 2021	BUY	$60.68 - $76.72 $29.6 Million - $37.4 Million	488,008 Added 4130.41%	499,823 $37 Million
Q4 2020 Feb 12, 2021	BUY	$48.98 - $62.5 $196,801 - $251,125	4,018 Added 51.53%	11,815 $726,000
Q3 2020 Nov 04, 2020	BUY	$45.19 - $52.27 $352,346 - $407,549	7,797 New	7,797 $382,000
Q2 2020 Jul 17, 2020	SELL	$37.09 - $56.27 $220,500 - $334,525	-5,945 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$33.9 - $69.6 $270,318 - $554,990	-7,974 Reduced 57.29%	5,945 $238,000
Q4 2019 Feb 12, 2020	SELL	$61.7 - $69.41 $523,339 - $588,735	-8,482 Reduced 37.86%	13,919 $964,000
Q3 2019 Nov 07, 2019	SELL	$59.51 - $66.39 $353,013 - $393,825	-5,932 Reduced 20.94%	22,401 $1.45 Million
Q2 2019 Aug 06, 2019	SELL	$60.15 - $66.33 $397,290 - $438,109	-6,605 Reduced 18.9%	28,333 $1.84 Million
Q1 2019 May 06, 2019	BUY	$56.65 - $65.5 $61,125 - $70,674	1,079 Added 3.19%	34,938 $2.2 Million
Q4 2018 Feb 11, 2019	BUY	$53.85 - $68.97 $321,376 - $411,612	5,968 Added 21.4%	33,859 $1.93 Million
Q3 2018 Nov 14, 2018	SELL	$65.6 - $70.36 $253,150 - $271,519	-3,859 Reduced 12.15%	27,891 $1.92 Million
Q2 2018 Jul 30, 2018	BUY	$63.17 - $68.43 $2.01 Million - $2.17 Million	31,750 New	31,750 $2.09 Million

Others Institutions Holding RPV

# of Institutions

226

Shares Held

17.5M

Call Options Held

14.7K

Put Options Held

1.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
Industry ETFs

More about RPV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

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