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 15,925 shares of XSLV stock, worth $724,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,925

Previous 16,110 1.15%

Holding current value

$724,269

Previous $703,000 8.96%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$43.25 - $48.57 $8,001 - $8,985	-185 Reduced 1.15%	15,925 $766,000
Q2 2024 Jul 19, 2024	SELL	$41.42 - $44.51 $88,100 - $94,672	-2,127 Reduced 11.66%	16,110 $703,000
Q1 2024 Apr 22, 2024	SELL	$42.24 - $44.21 $489,730 - $512,570	-11,594 Reduced 38.87%	18,237 $806,000
Q4 2023 Jan 16, 2024	SELL	$37.81 - $44.62 $228,485 - $269,638	-6,043 Reduced 16.85%	29,831 $1.32 Million
Q3 2023 Oct 24, 2023	BUY	$39.27 - $43.12 $235 - $258	6 Added 0.02%	35,874 $1.41 Million
Q2 2023 Jul 25, 2023	BUY	$38.47 - $42.46 $212,200 - $234,209	5,516 Added 18.17%	35,868 $1.43 Million
Q1 2023 Apr 14, 2023	SELL	$40.98 - $48.19 $216,825 - $254,973	-5,291 Reduced 14.84%	30,352 $1.29 Million
Q4 2022 Feb 08, 2023	BUY	$40.8 - $47.47 $14,932 - $17,374	366 Added 1.04%	35,643 $1.59 Million
Q3 2022 Oct 25, 2022	SELL	$40.57 - $48.87 $78,502 - $94,563	-1,935 Reduced 5.2%	35,277 $1.43 Million
Q2 2022 Aug 12, 2022	SELL	$42.39 - $49.67 $4.44 Million - $5.2 Million	-104,705 Reduced 73.78%	37,212 $1.66 Million
Q1 2022 May 11, 2022	BUY	$47.33 - $52.58 $720,741 - $800,688	15,228 Added 12.02%	141,917 $6.96 Million
Q4 2021 Feb 08, 2022	BUY	$47.79 - $52.28 $3.76 Million - $4.12 Million	78,727 Added 164.14%	126,689 $6.6 Million
Q3 2021 Nov 02, 2021	BUY	$45.53 - $49.02 $25,405 - $27,353	558 Added 1.18%	47,962 $2.26 Million
Q2 2021 Aug 11, 2021	SELL	$45.38 - $47.96 $288,344 - $304,737	-6,354 Reduced 11.82%	47,404 $2.22 Million
Q1 2021 May 14, 2021	SELL	$40.49 - $47.72 $11,094 - $13,075	-274 Reduced 0.51%	53,758 $2.47 Million
Q4 2020 Feb 12, 2021	SELL	$33.4 - $40.77 $5.82 Million - $7.1 Million	-174,242 Reduced 76.33%	54,032 $2.2 Million
Q3 2020 Nov 04, 2020	SELL	$32.11 - $36.44 $725,589 - $823,434	-22,597 Reduced 9.01%	228,274 $7.58 Million
Q2 2020 Jul 17, 2020	SELL	$29.54 - $36.83 $3.58 Million - $4.46 Million	-121,069 Reduced 32.55%	250,871 $8.49 Million
Q1 2020 Apr 21, 2020	SELL	$28.19 - $51.45 $17.1 Million - $31.1 Million	-605,037 Reduced 61.93%	371,940 $12.3 Million
Q4 2019 Feb 12, 2020	BUY	$47.97 - $51.5 $5.88 Million - $6.31 Million	122,482 Added 14.33%	976,977 $49.7 Million
Q3 2019 Nov 07, 2019	BUY	$48.52 - $49.75 $2.76 Million - $2.83 Million	56,859 Added 7.13%	854,495 $41.8 Million
Q2 2019 Aug 06, 2019	BUY	N/A	122,929 Added 18.22%	797,636 $38.3 Million
Q1 2019 May 06, 2019	BUY	N/A	25,773 Added 3.97%	674,707 $31.7 Million
Q4 2018 Feb 11, 2019	BUY	N/A	417,523 Added 180.42%	648,934 $27.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-18,814 Reduced 7.52%	231,411 $11.4 Million
Q2 2018 Jul 30, 2018	BUY	N/A	250,225 New	250,225 $12.1 Million

Others Institutions Holding XSLV

# of Institutions

129

Shares Held

3.42M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

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