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 621,416 shares of XMHQ stock, worth $60.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
621,416
Previous 507,105 22.54%
Holding current value
$60.5 Million
Previous $49.2 Million 29.55%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Oct 18, 2024
BUY
$94.31 - $103.26 $10.8 Million - $11.8 Million
114,311 Added 22.54%
621,416 $63.7 Million
Q2 2024

Jul 19, 2024
BUY
$96.76 - $109.6 $183,940 - $208,349
1,901 Added 0.38%
507,105 $49.2 Million
Q1 2024

Apr 22, 2024
BUY
$86.47 - $110.05 $9.63 Million - $12.3 Million
111,325 Added 28.26%
505,204 $55.6 Million
Q4 2023

Jan 16, 2024
BUY
$75.71 - $89.74 $2.66 Million - $3.15 Million
35,104 Added 9.78%
393,879 $34.9 Million
Q3 2023

Oct 24, 2023
BUY
$78.95 - $85.08 $4.58 Million - $4.94 Million
58,021 Added 19.29%
358,775 $28.9 Million
Q2 2023

Jul 25, 2023
BUY
$71.58 - $80.71 $5.11 Million - $5.76 Million
71,321 Added 31.09%
300,754 $24.3 Million
Q1 2023

Apr 14, 2023
BUY
$68.44 - $77.13 $6.73 Million - $7.59 Million
98,359 Added 75.04%
229,433 $16.8 Million
Q4 2022

Feb 08, 2023
SELL
$64.25 - $74.4 $1.75 Million - $2.03 Million
-27,256 Reduced 17.21%
131,074 $9.05 Million
Q3 2022

Oct 25, 2022
BUY
$62.1 - $73.87 $1.23 Million - $1.46 Million
19,807 Added 14.3%
158,330 $9.86 Million
Q2 2022

Aug 12, 2022
BUY
$62.01 - $75.76 $2.49 Million - $3.05 Million
40,218 Added 40.91%
138,523 $8.81 Million
Q1 2022

May 11, 2022
SELL
$70.84 - $81.3 $4.11 Million - $4.72 Million
-58,037 Reduced 37.12%
98,305 $7.43 Million
Q4 2021

Feb 08, 2022
BUY
$75.85 - $83.73 $372,347 - $411,030
4,909 Added 3.24%
156,342 $12.5 Million
Q3 2021

Nov 02, 2021
BUY
$73.33 - $79.76 $194,471 - $211,523
2,652 Added 1.78%
151,433 $11.5 Million
Q2 2021

Aug 11, 2021
BUY
$74.16 - $80.53 $3.95 Million - $4.29 Million
53,310 Added 55.84%
148,781 $11.5 Million
Q1 2021

May 14, 2021
BUY
$66.41 - $77.99 $4.88 Million - $5.73 Million
73,478 Added 334.1%
95,471 $7.27 Million
Q4 2020

Feb 12, 2021
BUY
$54.94 - $67.44 $681,310 - $836,323
12,401 Added 129.28%
21,993 $1.47 Million
Q3 2020

Nov 04, 2020
BUY
$52.15 - $58.39 $98,198 - $109,948
1,883 Added 24.43%
9,592 $524,000
Q2 2020

Jul 17, 2020
SELL
$38.95 - $54.76 $1,947 - $2,738
-50 Reduced 0.64%
7,709 $407,000
Q1 2020

Apr 21, 2020
BUY
$34.9 - $55.56 $270,789 - $431,090
7,759 New
7,759 $320,000

Others Institutions Holding XMHQ

# of Institutions
414
Shares Held
41.2M
Call Options Held
4.7K
Put Options Held
6.9K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XMHQ Quotes by TradingView
  • Ticker XMHQ
  • Sector ETFs
  • Industry ETFs
More about XMHQ
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email