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

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 105,962 shares of EELV stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,962

Previous 114,882 7.76%

Holding current value

$2.69 Million

Previous $2.74 Million 9.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$23.1 - $24.47 $206,052 - $218,272	-8,920 Reduced 7.76%	105,962 $2.5 Million
Q1 2024 Apr 22, 2024	BUY	$22.95 - $24.32 $105,547 - $111,847	4,599 Added 4.17%	114,882 $2.74 Million
Q4 2023 Jan 16, 2024	BUY	$21.8 - $24.04 $606,301 - $668,600	27,812 Added 33.72%	110,283 $2.65 Million
Q3 2023 Oct 24, 2023	SELL	$22.42 - $24.44 $23,832 - $25,979	-1,063 Reduced 1.27%	82,471 $1.86 Million
Q2 2023 Jul 25, 2023	SELL	$23.15 - $24.36 $88,826 - $93,469	-3,837 Reduced 4.39%	83,534 $1.96 Million
Q1 2023 Apr 14, 2023	BUY	$22.49 - $24.27 $950,674 - $1.03 Million	42,271 Added 93.73%	87,371 $2.03 Million
Q4 2022 Feb 08, 2023	BUY	$21.54 - $23.33 $459,706 - $497,908	21,342 Added 89.83%	45,100 $1.04 Million
Q3 2022 Oct 25, 2022	SELL	$21.66 - $24.2 $17,263 - $19,287	-797 Reduced 3.25%	23,758 $499,000
Q2 2022 Aug 12, 2022	BUY	$23.26 - $26.18 $129,627 - $145,901	5,573 Added 29.36%	24,555 $571,000
Q1 2022 May 11, 2022	SELL	$24.6 - $26.34 $11,414 - $12,221	-464 Reduced 2.39%	18,982 $490,000
Q4 2021 Feb 08, 2022	BUY	$24.28 - $25.41 $135,968 - $142,296	5,600 Added 40.44%	19,446 $482,000
Q1 2021 May 14, 2021	BUY	$22.02 - $23.58 $4,888 - $5,234	222 Added 1.63%	13,846 $326,000
Q4 2020 Feb 12, 2021	SELL	$19.85 - $22.51 $5,835 - $6,617	-294 Reduced 2.11%	13,624 $304,000
Q3 2020 Nov 04, 2020	BUY	$19.64 - $21.02 $6,461 - $6,915	329 Added 2.42%	13,918 $280,000
Q2 2020 Jul 17, 2020	BUY	$16.93 - $20.39 $17,945 - $21,613	1,060 Added 8.46%	13,589 $264,000
Q1 2020 Apr 21, 2020	BUY	$15.93 - $24.21 $199,586 - $303,327	12,529 New	12,529 $220,000

Others Institutions Holding EELV

# of Institutions

119

Shares Held

15.7M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P EMERGING

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