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 22,976 shares of RWK stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,976

Previous 20,250 13.46%

Holding current value

$2.69 Million

Previous $2.22 Million 20.2%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$107.13 - $116.56 $292,036 - $317,742	2,726 Added 13.46%	22,976 $2.67 Million
Q2 2024 Jul 19, 2024	BUY	$106.43 - $115.19 $89,507 - $96,874	841 Added 4.33%	20,250 $2.22 Million
Q1 2024 Apr 22, 2024	BUY	$101.1 - $115.1 $231,721 - $263,809	2,292 Added 13.39%	19,409 $2.23 Million
Q4 2023 Jan 16, 2024	BUY	$87.2 - $105.95 $873,918 - $1.06 Million	10,022 Added 141.25%	17,117 $1.8 Million
Q3 2023 Oct 24, 2023	BUY	$92.22 - $100.6 $335,219 - $365,681	3,635 Added 105.06%	7,095 $665,000
Q2 2023 Jul 25, 2023	BUY	$85.65 - $96.07 $296,349 - $332,402	3,460 New	3,460 $332,000
Q2 2022 Aug 12, 2022	SELL	$76.64 - $93.57 $193,209 - $235,889	-2,521 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$85.3 - $96.08 $85 - $96	1 Added 0.04%	2,521 $232,000
Q4 2021 Feb 08, 2022	SELL	$88.03 - $96.56 $41,374 - $45,383	-470 Reduced 15.72%	2,520 $239,000
Q3 2021 Nov 02, 2021	SELL	$83.54 - $91.9 $3,759 - $4,135	-45 Reduced 1.48%	2,990 $261,000
Q1 2021 May 14, 2021	BUY	$69.7 - $86.97 $418 - $521	6 Added 0.2%	3,035 $261,000
Q4 2020 Feb 12, 2021	SELL	$54.73 - $71.27 $39,077 - $50,886	-714 Reduced 19.08%	3,029 $215,000
Q3 2020 Nov 04, 2020	SELL	$49.46 - $57.98 $144,274 - $169,127	-2,917 Reduced 43.8%	3,743 $202,000
Q2 2020 Jul 17, 2020	SELL	$37.88 - $58.01 $1.76 Million - $2.69 Million	-46,444 Reduced 87.46%	6,660 $343,000
Q1 2020 Apr 21, 2020	SELL	$35.18 - $65.78 $7,317 - $13,682	-208 Reduced 0.39%	53,104 $2.18 Million
Q4 2019 Feb 12, 2020	SELL	$56.68 - $65.47 $319,675 - $369,250	-5,640 Reduced 9.57%	53,312 $3.46 Million
Q3 2019 Nov 07, 2019	BUY	$54.23 - $61.63 $91,919 - $104,462	1,695 Added 2.96%	58,952 $3.51 Million
Q2 2019 Aug 06, 2019	BUY	$55.21 - $62.82 $3.16 Million - $3.6 Million	57,257 New	57,257 $3.49 Million

Others Institutions Holding RWK

# of Institutions

115

Shares Held

4.76M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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