Raymond James Financial Services Advisors, Inc. Invesco S&P Smallcap Value Wit 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 Value Wit stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 51,481 shares of XSVM stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,481

Previous 44,894 14.67%

Holding current value

$2.71 Million

Previous $2.35 Million 20.37%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$51.3 - $59.04 $337,913 - $388,896	6,587 Added 14.67%	51,481 $2.83 Million
Q2 2024 Jul 19, 2024	BUY	$51.57 - $56.54 $203,804 - $223,446	3,952 Added 9.65%	44,894 $2.35 Million
Q1 2024 Apr 22, 2024	SELL	$50.53 - $56.94 $1.33 Million - $1.5 Million	-26,375 Reduced 39.18%	40,942 $2.33 Million
Q4 2023 Jan 16, 2024	SELL	$45.09 - $55.21 $407,207 - $498,601	-9,031 Reduced 11.83%	67,317 $3.65 Million
Q3 2023 Oct 24, 2023	BUY	$45.54 - $50.67 $293,687 - $326,770	6,449 Added 9.23%	76,348 $3.68 Million
Q2 2023 Jul 25, 2023	SELL	$42.07 - $47.06 $8.43 Million - $9.43 Million	-200,296 Reduced 74.13%	69,899 $3.25 Million
Q1 2023 Apr 14, 2023	SELL	$43.13 - $52.31 $3.42 Million - $4.15 Million	-79,366 Reduced 22.7%	270,195 $12.3 Million
Q4 2022 Feb 08, 2023	BUY	$42.21 - $50.23 $1.29 Million - $1.54 Million	30,660 Added 9.61%	349,561 $16 Million
Q3 2022 Oct 25, 2022	BUY	$41.2 - $51.05 $785,725 - $973,574	19,071 Added 6.36%	318,901 $13.1 Million
Q2 2022 Aug 12, 2022	BUY	$44.09 - $54.47 $400,601 - $494,914	9,086 Added 3.13%	299,830 $13.3 Million
Q1 2022 May 11, 2022	BUY	$50.74 - $55.63 $12.2 Million - $13.4 Million	240,340 Added 476.83%	290,744 $15.7 Million
Q4 2021 Feb 08, 2022	BUY	$50.26 - $56.67 $885,229 - $998,128	17,613 Added 53.71%	50,404 $2.72 Million
Q3 2021 Nov 02, 2021	BUY	$46.5 - $51.75 $132,618 - $147,591	2,852 Added 9.53%	32,791 $1.65 Million
Q2 2021 Aug 11, 2021	BUY	$46.86 - $55.21 $189,080 - $222,772	4,035 Added 15.58%	29,939 $1.52 Million
Q1 2021 May 14, 2021	SELL	$34.73 - $52.36 $1.02 Million - $1.54 Million	-29,500 Reduced 53.25%	25,904 $1.26 Million
Q4 2020 Feb 12, 2021	BUY	$27.14 - $35.23 $444,363 - $576,820	16,373 Added 41.95%	55,404 $1.94 Million
Q3 2020 Nov 04, 2020	SELL	$22.95 - $28.35 $50,053 - $61,831	-2,181 Reduced 5.29%	39,031 $1.05 Million
Q2 2020 Jul 17, 2020	SELL	$17.63 - $28.11 $116,164 - $185,216	-6,589 Reduced 13.78%	41,212 $1.01 Million
Q1 2020 Apr 21, 2020	BUY	$17.26 - $33.83 $825,045 - $1.62 Million	47,801 New	47,801 $945,000

Others Institutions Holding XSVM

# of Institutions

143

Shares Held

7.62M

Call Options Held

Put Options Held

100

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About INVESCO S&P SMALLCAP VALUE WIT

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