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 1,340,500 shares of XLG stock, worth $77.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,340,500
Previous 1,305,381 2.69%
Holding current value
$77.5 Million
Previous $59.7 Million 6.68%
% of portfolio
0.09%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$42.54 - $47.97 $1.49 Million - $1.68 Million
35,119 Added 2.69%
1,340,500 $63.7 Million
Q2 2024

Jul 19, 2024
BUY
$39.84 - $46.12 $8.9 Million - $10.3 Million
223,301 Added 20.64%
1,305,381 $59.7 Million
Q1 2024

Apr 22, 2024
BUY
$37.01 - $42.29 $8.23 Million - $9.4 Million
222,345 Added 25.86%
1,082,080 $45.6 Million
Q4 2023

Jan 16, 2024
BUY
$32.87 - $37.84 $12.2 Million - $14.1 Million
371,543 Added 76.11%
859,735 $32.4 Million
Q3 2023

Oct 24, 2023
BUY
$33.8 - $354.35 $15.1 Million - $159 Million
447,775 Added 1107.89%
488,192 $16.6 Million
Q2 2023

Jul 25, 2023
BUY
$308.25 - $349.73 $1.13 Million - $1.28 Million
3,655 Added 9.94%
40,417 $14.1 Million
Q1 2023

Apr 14, 2023
SELL
$271.59 - $310.52 $859,853 - $983,106
-3,166 Reduced 7.93%
36,762 $11.4 Million
Q4 2022

Feb 08, 2023
BUY
$26.66 - $298.01 $210,480 - $2.35 Million
7,895 Added 24.65%
39,928 $11 Million
Q3 2022

Oct 25, 2022
BUY
$26.92 - $327.14 $43,125 - $524,078
1,602 Added 5.26%
32,033 $8.63 Million
Q2 2022

Aug 12, 2022
SELL
$277.86 - $356.56 $12.4 Million - $16 Million
-44,750 Reduced 59.52%
30,431 $8.72 Million
Q1 2022

May 11, 2022
BUY
$318.41 - $373.67 $15.8 Million - $18.5 Million
49,494 Added 192.68%
75,181 $26.4 Million
Q4 2021

Feb 08, 2022
BUY
$328.66 - $373.09 $3.09 Million - $3.51 Million
9,399 Added 57.71%
25,687 $9.48 Million
Q3 2021

Nov 02, 2021
BUY
$327.01 - $348.95 $1.99 Million - $2.13 Million
6,100 Added 59.87%
16,288 $5.38 Million
Q2 2021

Aug 11, 2021
BUY
$299.8 - $325.38 $85,143 - $92,407
284 Added 2.87%
10,188 $3.32 Million
Q1 2021

May 14, 2021
SELL
$281.0 - $299.29 $137,409 - $146,352
-489 Reduced 4.71%
9,904 $2.94 Million
Q4 2020

Feb 12, 2021
SELL
$252.63 - $285.66 $692,206 - $782,708
-2,740 Reduced 20.86%
10,393 $2.97 Million
Q3 2020

Nov 04, 2020
SELL
$240.17 - $284.19 $3.01 Million - $3.56 Million
-12,542 Reduced 48.85%
13,133 $3.44 Million
Q2 2020

Jul 17, 2020
BUY
$188.01 - $242.75 $2.8 Million - $3.62 Million
14,896 Added 138.19%
25,675 $6.11 Million
Q1 2020

Apr 21, 2020
SELL
$171.98 - $248.68 $1.8 Million - $2.61 Million
-10,482 Reduced 49.3%
10,779 $2.11 Million
Q4 2019

Feb 12, 2020
BUY
$206.54 - $234.46 $709,051 - $804,901
3,433 Added 19.26%
21,261 $4.96 Million
Q3 2019

Nov 07, 2019
SELL
$203.56 - $217.27 $85,088 - $90,818
-418 Reduced 2.29%
17,828 $3.79 Million
Q2 2019

Aug 06, 2019
BUY
$195.37 - $212.95 $1.03 Million - $1.12 Million
5,262 Added 40.53%
18,246 $3.83 Million
Q1 2019

May 06, 2019
BUY
$175.28 - $204.99 $523,386 - $612,100
2,986 Added 29.87%
12,984 $2.63 Million
Q4 2018

Feb 11, 2019
SELL
$167.99 - $210.7 $1.36 Million - $1.71 Million
-8,109 Reduced 44.78%
9,998 $1.8 Million
Q3 2018

Nov 14, 2018
BUY
$192.16 - $210.7 $2.68 Million - $2.94 Million
13,953 Added 335.89%
18,107 $3.79 Million
Q2 2018

Jul 30, 2018
BUY
$182.06 - $198.31 $756,277 - $823,779
4,154 New
4,154 $801,000

Others Institutions Holding XLG

# of Institutions
585
Shares Held
97.4M
Call Options Held
91.1K
Put Options Held
12.1K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XLG Quotes by TradingView
  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
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