Raymond James Financial Services Advisors, Inc. Invesco ETF Tr Ii Internationa Transaction History

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco ETF Tr Ii Internationa stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 184,791 shares of IPKW stock, worth $7.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

184,791

Previous 185,723 0.5%

Holding current value

$7.39 Million

Previous $6.95 Million 5.64%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$35.83 - $39.73 $33,393 - $37,028	-932 Reduced 0.5%	184,791 $7.34 Million
Q4 2023 Jan 16, 2024	SELL	$33.28 - $37.57 $4.09 Million - $4.62 Million	-123,044 Reduced 39.85%	185,723 $6.95 Million
Q3 2023 Oct 24, 2023	SELL	$33.92 - $36.32 $152,572 - $163,367	-4,498 Reduced 1.44%	308,767 $10.8 Million
Q2 2023 Jul 25, 2023	SELL	$33.0 - $35.2 $4.11 Million - $4.38 Million	-124,488 Reduced 28.44%	313,265 $10.8 Million
Q1 2023 Apr 14, 2023	BUY	$32.91 - $36.6 $20,832 - $23,167	633 Added 0.14%	437,753 $14.9 Million

Q4 2022 Feb 08, 2023	BUY	$30.33 - $33.76 $1.65 Million - $1.84 Million	54,517 Added 14.25%	437,120 $14.6 Million
Q3 2022 Oct 25, 2022	SELL	$29.29 - $33.62 $50,203 - $57,624	-1,714 Reduced 0.45%	382,603 $11 Million
Q2 2022 Aug 12, 2022	SELL	$32.38 - $38.82 $987,816 - $1.18 Million	-30,507 Reduced 7.35%	384,317 $12.5 Million
Q1 2022 May 11, 2022	BUY	$36.25 - $41.27 $735,440 - $837,285	20,288 Added 5.14%	414,824 $15.9 Million
Q4 2021 Feb 08, 2022	SELL	$38.57 - $44.58 $1.48 Million - $1.71 Million	-38,409 Reduced 8.87%	394,536 $15.7 Million
Q3 2021 Nov 02, 2021	SELL	$43.24 - $46.37 $1.91 Million - $2.05 Million	-44,146 Reduced 9.25%	432,945 $18.9 Million
Q2 2021 Aug 11, 2021	SELL	$43.16 - $47.01 $1.3 Million - $1.42 Million	-30,169 Reduced 5.95%	477,091 $21.6 Million
Q1 2021 May 14, 2021	BUY	$38.38 - $43.22 $607,632 - $684,259	15,832 Added 3.22%	507,260 $21.6 Million
Q4 2020 Feb 12, 2021	SELL	$31.4 - $38.59 $2 Million - $2.46 Million	-63,680 Reduced 11.47%	491,428 $18.9 Million
Q3 2020 Nov 04, 2020	BUY	$28.79 - $32.93 $215,262 - $246,217	7,477 Added 1.37%	555,108 $17.5 Million
Q2 2020 Jul 17, 2020	SELL	$22.34 - $30.52 $2.14 Million - $2.92 Million	-95,611 Reduced 14.86%	547,631 $15.8 Million
Q1 2020 Apr 21, 2020	BUY	$19.93 - $34.33 $3.1 Million - $5.35 Million	155,784 Added 31.96%	643,242 $15.1 Million
Q4 2019 Feb 12, 2020	BUY	$30.46 - $33.92 $973,501 - $1.08 Million	31,960 Added 7.02%	487,458 $16.5 Million
Q3 2019 Nov 07, 2019	BUY	$28.78 - $32.09 $417,338 - $465,337	14,501 Added 3.29%	455,498 $14.1 Million
Q2 2019 Aug 06, 2019	BUY	$30.48 - $33.04 $910,193 - $986,640	29,862 Added 7.26%	440,997 $14.1 Million
Q1 2019 May 06, 2019	BUY	$28.65 - $31.95 $1.5 Million - $1.67 Million	52,322 Added 14.58%	411,135 $13 Million
Q4 2018 Feb 11, 2019	BUY	$28.19 - $34.44 $1.15 Million - $1.41 Million	40,961 Added 12.89%	358,813 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	$33.63 - $36.71 $851,780 - $929,790	25,328 Added 8.66%	317,852 $10.9 Million
Q2 2018 Jul 30, 2018	BUY	$35.76 - $39.04 $10.5 Million - $11.4 Million	292,524 New	292,524 $10.5 Million

Others Institutions Holding IPKW

# of Institutions

Shares Held

993K

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Invesco ETF Tr Ii Internationa Transaction History