Raymond James Financial Services Advisors, Inc. Invesco ETF Tr Ii Var Rate Pfd 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 ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 135,234 shares of VRP stock, worth $3.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,234

Previous 63,641 112.5%

Holding current value

$3.29 Million

Previous $1.52 Million 116.99%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$23.61 - $24.64 $1.69 Million - $1.76 Million	71,593 Added 112.5%	135,234 $3.31 Million
Q2 2024 Jul 19, 2024	BUY	$23.41 - $24.08 $45,649 - $46,956	1,950 Added 3.16%	63,641 $1.52 Million
Q1 2024 Apr 22, 2024	BUY	$22.99 - $23.82 $127,985 - $132,605	5,567 Added 9.92%	61,691 $1.47 Million
Q4 2023 Jan 16, 2024	SELL	$21.61 - $23.15 $251,410 - $269,327	-11,634 Reduced 17.17%	56,124 $1.3 Million
Q3 2023 Oct 24, 2023	SELL	$22.17 - $22.77 $9.31 Million - $9.57 Million	-420,104 Reduced 86.11%	67,758 $1.52 Million
Q2 2023 Jul 25, 2023	SELL	$21.43 - $22.38 $486,246 - $507,802	-22,690 Reduced 4.44%	487,862 $10.9 Million
Q1 2023 Apr 14, 2023	SELL	$21.1 - $23.73 $1.27 Million - $1.43 Million	-60,326 Reduced 10.57%	510,552 $11.3 Million
Q4 2022 Feb 08, 2023	BUY	$21.68 - $22.75 $2.2 Million - $2.31 Million	101,374 Added 21.59%	570,878 $12.8 Million
Q3 2022 Oct 25, 2022	BUY	$21.9 - $23.67 $4.7 Million - $5.08 Million	214,656 Added 84.23%	469,504 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	$22.04 - $24.54 $141,056 - $157,056	6,400 Added 2.58%	254,848 $5.66 Million
Q1 2022 May 11, 2022	SELL	$24.12 - $25.92 $5.05 Million - $5.43 Million	-209,462 Reduced 45.74%	248,448 $6.07 Million
Q4 2021 Feb 08, 2022	SELL	$25.62 - $26.22 $2.03 Million - $2.07 Million	-79,040 Reduced 14.72%	457,910 $11.9 Million
Q3 2021 Nov 02, 2021	BUY	$26.18 - $26.47 $3.37 Million - $3.41 Million	128,805 Added 31.56%	536,950 $14.1 Million
Q2 2021 Aug 11, 2021	BUY	$25.93 - $26.3 $7.76 Million - $7.87 Million	299,356 Added 275.17%	408,145 $10.7 Million
Q1 2021 May 14, 2021	BUY	$25.5 - $26.03 $55,641 - $56,797	2,182 Added 2.05%	108,789 $2.81 Million
Q4 2020 Feb 12, 2021	SELL	$24.53 - $26.04 $161,039 - $170,952	-6,565 Reduced 5.8%	106,607 $2.77 Million
Q3 2020 Nov 04, 2020	SELL	$23.57 - $25.06 $1.45 Million - $1.55 Million	-61,722 Reduced 35.29%	113,172 $2.79 Million
Q2 2020 Jul 17, 2020	SELL	$20.52 - $24.17 $55,055 - $64,848	-2,683 Reduced 1.51%	174,894 $4.1 Million
Q1 2020 Apr 21, 2020	SELL	$14.17 - $26.35 $1.77 Million - $3.29 Million	-124,755 Reduced 41.26%	177,577 $3.81 Million
Q4 2019 Feb 12, 2020	BUY	$25.35 - $25.83 $4.66 Million - $4.75 Million	183,782 Added 155.02%	302,332 $7.81 Million
Q3 2019 Nov 07, 2019	SELL	$24.99 - $25.49 $23,840 - $24,317	-954 Reduced 0.8%	118,550 $3.01 Million
Q2 2019 Aug 06, 2019	BUY	$24.63 - $24.96 $114,258 - $115,789	4,639 Added 4.04%	119,504 $2.98 Million
Q1 2019 May 06, 2019	SELL	$22.92 - $24.6 $394,178 - $423,070	-17,198 Reduced 13.02%	114,865 $2.82 Million
Q4 2018 Feb 11, 2019	SELL	$22.45 - $24.92 $370,582 - $411,354	-16,507 Reduced 11.11%	132,063 $3.01 Million
Q3 2018 Nov 14, 2018	BUY	$24.85 - $25.15 $425,059 - $430,190	17,105 Added 13.01%	148,570 $3.7 Million
Q2 2018 Jul 30, 2018	BUY	$24.76 - $25.19 $3.26 Million - $3.31 Million	131,465 New	131,465 $3.27 Million

Others Institutions Holding VRP

# of Institutions

249

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

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Raymond James Financial Services Advisors, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History