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

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$88.8 - $99.99 $18,026 - $20,297	-203 Reduced 5.1%	3,776 $343,000
Q2 2023 Jul 25, 2023	SELL	$83.59 - $93.57 $2.39 Million - $2.68 Million	-28,626 Reduced 87.8%	3,979 $372,000
Q1 2023 Apr 14, 2023	BUY	$85.08 - $106.78 $2.27 Million - $2.85 Million	26,723 Added 454.32%	32,605 $2.96 Million
Q3 2022 Oct 25, 2022	SELL	$77.31 - $94.74 $17,549 - $21,505	-227 Reduced 3.72%	5,882 $449,000
Q2 2022 Aug 12, 2022	SELL	$81.75 - $98.82 $46,270 - $55,932	-566 Reduced 8.48%	6,109 $508,000

Q1 2022 May 11, 2022	SELL	$90.99 - $99.8 $239,121 - $262,274	-2,628 Reduced 28.25%	6,675 $646,000
Q4 2021 Feb 08, 2022	BUY	$90.61 - $105.17 $3,080 - $3,575	34 Added 0.37%	9,303 $895,000
Q3 2021 Nov 02, 2021	SELL	$85.5 - $96.21 $1.18 Million - $1.33 Million	-13,828 Reduced 59.87%	9,269 $862,000
Q2 2021 Aug 11, 2021	BUY	$85.62 - $99.72 $752,942 - $876,937	8,794 Added 61.48%	23,097 $2.19 Million
Q1 2021 May 14, 2021	BUY	$66.09 - $94.64 $945,285 - $1.35 Million	14,303 New	14,303 $1.27 Million

Others Institutions Holding RZV

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

100

Systematic Alpha Investments, LLC Princeton, NJ

306K
Shares

$30.2 Million
1.32% of portfolio
Lpl Financial LLC Fort Mill, SC

114K
Shares

$11.2 Million
0.01% of portfolio
Armbruster Capital Management, Inc.

85.5K
Shares

$8.43 Million
1.96% of portfolio
All Square Wealth Management LLC Albany, NY

74.7K
Shares

$7.37 Million
4.76% of portfolio
Ubs Group Ag

52.9K
Shares

$5.21 Million
0.0% of portfolio

View Full List

About INVESCO FD TR

Ticker RZV
Sector ETFs
Industry ETFs

More about RZV

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