Raymond James Financial Services Advisors, Inc. Invesco S&P Smallcap Momentum 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 S&P Smallcap Momentum stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 235,260 shares of XSMO stock, worth $17.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

235,260

Previous 84,117 179.68%

Holding current value

$17.2 Million

Previous $5.05 Million 208.28%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$59.5 - $67.14 $8.99 Million - $10.1 Million	151,143 Added 179.68%	235,260 $15.6 Million
Q2 2024 Jul 19, 2024	BUY	$56.16 - $61.72 $1.58 Million - $1.74 Million	28,187 Added 50.4%	84,117 $5.05 Million
Q1 2024 Apr 22, 2024	BUY	$54.33 - $60.32 $37,433 - $41,560	689 Added 1.25%	55,930 $3.37 Million
Q4 2023 Jan 16, 2024	BUY	$45.31 - $57.51 $753,233 - $956,046	16,624 Added 43.05%	55,241 $3.13 Million
Q3 2023 Oct 24, 2023	SELL	$47.27 - $51.21 $200,235 - $216,925	-4,236 Reduced 9.88%	38,617 $1.87 Million
Q2 2023 Jul 25, 2023	BUY	$43.62 - $48.48 $110,445 - $122,751	2,532 Added 6.28%	42,853 $2.08 Million
Q1 2023 Apr 14, 2023	SELL	$43.9 - $50.56 $165,942 - $191,116	-3,780 Reduced 8.57%	40,321 $1.87 Million
Q4 2022 Feb 08, 2023	SELL	$44.83 - $51.49 $893,058 - $1.03 Million	-19,921 Reduced 31.12%	44,101 $2.08 Million
Q3 2022 Oct 25, 2022	BUY	$42.6 - $51.8 $242,905 - $295,363	5,702 Added 9.78%	64,022 $2.78 Million
Q2 2022 Aug 12, 2022	SELL	$43.28 - $52.54 $1.04 Million - $1.26 Million	-23,958 Reduced 29.12%	58,320 $2.56 Million
Q1 2022 May 11, 2022	SELL	$48.45 - $57.46 $2.38 Million - $2.82 Million	-49,140 Reduced 37.39%	82,278 $4.27 Million
Q4 2021 Feb 08, 2022	BUY	$52.46 - $61.1 $5.21 Million - $6.06 Million	99,249 Added 308.52%	131,418 $7.42 Million
Q3 2021 Nov 02, 2021	BUY	$50.08 - $54.95 $73,367 - $80,501	1,465 Added 4.77%	32,169 $1.71 Million
Q2 2021 Aug 11, 2021	BUY	$47.53 - $56.13 $36,122 - $42,658	760 Added 2.54%	30,704 $1.68 Million
Q1 2021 May 14, 2021	BUY	$47.37 - $56.12 $99,003 - $117,290	2,090 Added 7.5%	29,944 $1.56 Million
Q4 2020 Feb 12, 2021	BUY	$39.72 - $48.63 $640,048 - $783,623	16,114 Added 137.26%	27,854 $1.32 Million
Q3 2020 Nov 04, 2020	BUY	$35.66 - $41.6 $92,395 - $107,785	2,591 Added 28.32%	11,740 $470,000
Q2 2020 Jul 17, 2020	BUY	$26.56 - $38.21 $33,757 - $48,564	1,271 Added 16.13%	9,149 $331,000
Q1 2020 Apr 21, 2020	SELL	$25.08 - $41.65 $1,479 - $2,457	-59 Reduced 0.74%	7,878 $231,000
Q4 2019 Feb 12, 2020	BUY	$36.39 - $39.62 $22,925 - $24,960	630 Added 8.62%	7,937 $313,000
Q3 2019 Nov 07, 2019	SELL	$37.07 - $38.72 $30,879 - $32,253	-833 Reduced 10.23%	7,307 $272,000
Q2 2019 Aug 06, 2019	SELL	$34.92 - $38.43 $6.76 Million - $7.43 Million	-193,466 Reduced 95.96%	8,140 $305,000
Q1 2019 May 06, 2019	BUY	$30.17 - $37.45 $3.76 Million - $4.67 Million	124,737 Added 162.27%	201,606 $7.34 Million
Q4 2018 Feb 11, 2019	SELL	$28.65 - $39.03 $1.34 Million - $1.82 Million	-46,603 Reduced 37.74%	76,869 $2.37 Million
Q3 2018 Nov 14, 2018	BUY	$36.77 - $40.72 $4.54 Million - $5.03 Million	123,472 New	123,472 $4.91 Million

Others Institutions Holding XSMO

# of Institutions

175

Shares Held

11.1M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP MOMENTUM

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Raymond James Financial Services Advisors, Inc. Invesco S&P Smallcap Momentum Transaction History