Raymond James Financial Services Advisors, Inc. Invesco ETF Tr Ii S&P Smallcap 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 S&P Smallcap stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 47,249 shares of XSHQ stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,249

Previous 44,014 7.35%

Holding current value

$2.02 Million

Previous $1.71 Million 19.59%

% of portfolio

0.0%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$38.22 - $43.47 $123,641 - $140,625	3,235 Added 7.35%	47,249 $2.05 Million
Q2 2024 Jul 19, 2024	BUY	$38.4 - $40.81 $73,075 - $77,661	1,903 Added 4.52%	44,014 $1.71 Million
Q1 2024 Apr 22, 2024	BUY	$37.97 - $41.18 $1.28 Million - $1.39 Million	33,706 Added 401.02%	42,111 $1.73 Million
Q4 2023 Jan 16, 2024	BUY	$33.63 - $40.52 $282,660 - $340,570	8,405 New	8,405 $335,000

Others Institutions Holding XSHQ

# of Institutions

Shares Held

6.11M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHQ
Sector ETFs
Industry ETFs

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Raymond James Financial Services Advisors, Inc. Invesco ETF Tr Ii S&P Smallcap Transaction History