Raymond James Financial Services Advisors, Inc. Invesco ETF Tr Ii Purebeta 0 5 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 Purebeta 0 5 stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 38,384 shares of PBTP stock, worth $978,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,384

Previous 47,064 18.44%

Holding current value

$978,792

Previous $1.18 Million 16.75%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$24.98 - $25.63 $216,826 - $222,468	-8,680 Reduced 18.44%	38,384 $979,000
Q2 2024 Jul 19, 2024	SELL	$24.95 - $25.39 $2,544 - $2,589	-102 Reduced 0.22%	47,064 $1.18 Million
Q1 2024 Apr 22, 2024	SELL	$24.84 - $25.09 $703,915 - $711,000	-28,338 Reduced 37.53%	47,166 $1.18 Million
Q4 2023 Jan 16, 2024	BUY	$24.3 - $25.03 $51,345 - $52,888	2,113 Added 2.88%	75,504 $1.88 Million
Q3 2023 Oct 24, 2023	SELL	$24.37 - $24.67 $1.15 Million - $1.16 Million	-47,064 Reduced 39.07%	73,391 $1.79 Million
Q2 2023 Jul 25, 2023	BUY	$24.45 - $25.07 $2.69 Million - $2.76 Million	110,121 Added 1065.62%	120,455 $2.95 Million
Q1 2023 Apr 14, 2023	BUY	$24.35 - $24.95 $44,925 - $46,032	1,845 Added 21.73%	10,334 $257,000
Q4 2022 Feb 08, 2023	BUY	$24.39 - $24.85 $207,046 - $210,951	8,489 New	8,489 $207,000

Others Institutions Holding PBTP

# of Institutions

Shares Held

2.01M

Call Options Held

Put Options Held

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About INVESCO ETF TR II PUREBETA 0-5

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Raymond James Financial Services Advisors, Inc. Invesco ETF Tr Ii Purebeta 0 5 Transaction History