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

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 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	$76.31 - $94.74 $17,322 - $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

1.28M

Call Options Held

Put Options Held

100

Systematic Alpha Investments, LLC Princeton, NJ

306K
Shares

$35.9 Million
1.23% of portfolio
Morgan Stanley New York, NY

218K
Shares

$25.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

109K
Shares

$12.7 Million
0.01% of portfolio
All Square Wealth Management LLC Albany, NY

72.5K
Shares

$8.48 Million
4.57% of portfolio
Armbruster Capital Management, Inc.

70.6K
Shares

$8.26 Million
1.54% of portfolio

View Full List

About INVESCO FD TR

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