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 495,981 shares of RWL stock, worth $55.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

495,981

Previous 528,530 6.16%

Holding current value

$55.1 Million

Previous $49 Million 0.64%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$90.36 - $98.07 $2.94 Million - $3.19 Million	-32,549 Reduced 6.16%	495,981 $48.6 Million
Q2 2024 Jul 19, 2024	SELL	$89.19 - $93.47 $2.75 Million - $2.88 Million	-30,827 Reduced 5.51%	528,530 $49 Million
Q1 2024 Apr 22, 2024	BUY	$84.24 - $93.73 $23 Million - $25.6 Million	272,997 Added 95.33%	559,357 $52.4 Million
Q4 2023 Jan 16, 2024	BUY	$74.89 - $85.43 $5.02 Million - $5.72 Million	66,967 Added 30.52%	286,360 $24.4 Million
Q3 2023 Oct 24, 2023	BUY	$78.03 - $82.8 $4.42 Million - $4.69 Million	56,583 Added 34.75%	219,393 $17.1 Million
Q2 2023 Jul 25, 2023	BUY	$74.39 - $80.0 $498,710 - $536,320	6,704 Added 4.29%	162,810 $13 Million
Q1 2023 Apr 14, 2023	SELL	$72.67 - $79.42 $17.2 Million - $18.8 Million	-237,185 Reduced 60.31%	156,106 $11.9 Million
Q4 2022 Feb 08, 2023	BUY	$68.0 - $78.61 $8.14 Million - $9.41 Million	119,720 Added 43.76%	393,291 $29.1 Million
Q3 2022 Oct 25, 2022	BUY	$67.11 - $79.22 $1.14 Million - $1.35 Million	17,043 Added 6.64%	273,571 $18.4 Million
Q2 2022 Aug 12, 2022	BUY	$68.34 - $82.04 $12.6 Million - $15.1 Million	184,354 Added 255.43%	256,528 $17.9 Million
Q1 2022 May 11, 2022	SELL	$75.85 - $81.95 $775,717 - $838,102	-10,227 Reduced 12.41%	72,174 $5.82 Million
Q4 2021 Feb 08, 2022	BUY	$72.97 - $80.12 $255,249 - $280,259	3,498 Added 4.43%	82,401 $6.59 Million
Q3 2021 Nov 02, 2021	BUY	$72.05 - $76.16 $172,775 - $182,631	2,398 Added 3.13%	78,903 $5.74 Million
Q2 2021 Aug 11, 2021	SELL	$69.98 - $74.67 $232,263 - $247,829	-3,319 Reduced 4.16%	76,505 $5.64 Million
Q1 2021 May 14, 2021	BUY	$61.69 - $69.81 $312,028 - $353,098	5,058 Added 6.77%	79,824 $5.55 Million
Q4 2020 Feb 12, 2021	BUY	$52.84 - $62.96 $1.19 Million - $1.41 Million	22,448 Added 42.91%	74,766 $4.66 Million
Q3 2020 Nov 04, 2020	SELL	$50.42 - $57.27 $586,485 - $666,164	-11,632 Reduced 18.19%	52,318 $2.82 Million
Q2 2020 Jul 17, 2020	BUY	$41.94 - $55.59 $219,723 - $291,236	5,239 Added 8.92%	63,950 $3.27 Million
Q1 2020 Apr 21, 2020	SELL	$37.98 - $59.83 $417,324 - $657,412	-10,988 Reduced 15.76%	58,711 $2.58 Million
Q4 2019 Feb 12, 2020	SELL	$52.07 - $58.65 $138,402 - $155,891	-2,658 Reduced 3.67%	69,699 $4.07 Million
Q3 2019 Nov 07, 2019	SELL	$51.15 - $55.06 $610,731 - $657,416	-11,940 Reduced 14.16%	72,357 $3.9 Million
Q2 2019 Aug 06, 2019	BUY	$49.7 - $53.6 $4.19 Million - $4.52 Million	84,297 New	84,297 $4.5 Million

Others Institutions Holding RWL

# of Institutions

282

Shares Held

40M

Call Options Held

Put Options Held

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