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 $63.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

621,416

Previous 507,105 22.54%

Holding current value

$63.7 Million

Previous $49.2 Million 29.55%

% of portfolio

0.09%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

370

Shares Held

40.1M

Call Options Held

6.3K

Put Options Held

100

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
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Raymond James Financial Services Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History