Raymond James Financial Services Advisors, Inc. Invesco Exchange Traded Fd Tr 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 Exchange Traded Fd Tr stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 379,358 shares of PEY stock, worth $8.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

379,358

Previous 324,765 16.81%

Holding current value

$8.62 Million

Previous $6.38 Million 30.43%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$19.4 - $21.93 $1.06 Million - $1.2 Million	54,593 Added 16.81%	379,358 $8.32 Million
Q2 2024 Jul 19, 2024	BUY	$19.3 - $20.66 $41,591 - $44,522	2,155 Added 0.67%	324,765 $6.38 Million
Q1 2024 Apr 22, 2024	SELL	$19.47 - $21.39 $1.56 Million - $1.71 Million	-79,902 Reduced 19.85%	322,610 $6.66 Million
Q4 2023 Jan 16, 2024	BUY	$18.0 - $21.28 $1.9 Million - $2.24 Million	105,342 Added 35.45%	402,512 $8.51 Million
Q3 2023 Oct 24, 2023	BUY	$19.01 - $20.79 $826,155 - $903,512	43,459 Added 17.13%	297,170 $5.7 Million
Q2 2023 Jul 25, 2023	BUY	$18.28 - $20.15 $184,390 - $203,253	10,087 Added 4.14%	253,711 $4.88 Million
Q1 2023 Apr 14, 2023	BUY	$18.83 - $21.76 $462,163 - $534,077	24,544 Added 11.2%	243,624 $4.85 Million
Q4 2022 Feb 08, 2023	BUY	$18.76 - $21.54 $481,756 - $553,147	25,680 Added 13.28%	219,080 $4.53 Million
Q3 2022 Oct 25, 2022	BUY	$18.59 - $22.0 $603,858 - $714,626	32,483 Added 20.19%	193,400 $3.6 Million
Q2 2022 Aug 12, 2022	BUY	$19.88 - $22.48 $2.18 Million - $2.47 Million	109,658 Added 213.93%	160,917 $3.31 Million
Q1 2022 May 11, 2022	SELL	$20.59 - $22.09 $74,721 - $80,164	-3,629 Reduced 6.61%	51,259 $1.12 Million
Q4 2021 Feb 08, 2022	SELL	$19.52 - $21.06 $149,210 - $160,982	-7,644 Reduced 12.22%	54,888 $1.16 Million
Q3 2021 Nov 02, 2021	SELL	$19.38 - $20.78 $512,271 - $549,277	-26,433 Reduced 29.71%	62,532 $1.24 Million
Q2 2021 Aug 11, 2021	SELL	$20.25 - $21.63 $98,921 - $105,662	-4,885 Reduced 5.21%	88,965 $1.84 Million
Q1 2021 May 14, 2021	BUY	$17.22 - $20.45 $40,105 - $47,628	2,329 Added 2.54%	93,850 $1.9 Million
Q4 2020 Feb 12, 2021	BUY	$14.33 - $17.59 $158,403 - $194,439	11,054 Added 13.74%	91,521 $1.59 Million
Q3 2020 Nov 04, 2020	SELL	$13.69 - $15.37 $90,586 - $101,703	-6,617 Reduced 7.6%	80,467 $1.16 Million
Q2 2020 Jul 17, 2020	SELL	$12.35 - $16.47 $547,673 - $730,378	-44,346 Reduced 33.74%	87,084 $1.26 Million
Q1 2020 Apr 21, 2020	SELL	$11.14 - $19.3 $124,756 - $216,140	-11,199 Reduced 7.85%	131,430 $1.7 Million
Q4 2019 Feb 12, 2020	BUY	$17.61 - $19.01 $203,571 - $219,755	11,560 Added 8.82%	142,629 $2.71 Million
Q3 2019 Nov 07, 2019	BUY	$17.28 - $18.58 $1.65 Million - $1.77 Million	95,243 Added 265.85%	131,069 $2.4 Million
Q2 2019 Aug 06, 2019	SELL	$17.05 - $18.26 $75,599 - $80,964	-4,434 Reduced 11.01%	35,826 $650,000
Q1 2019 May 06, 2019	SELL	$15.75 - $17.94 $16,285 - $18,549	-1,034 Reduced 2.5%	40,260 $719,000
Q4 2018 Feb 11, 2019	SELL	$15.14 - $18.13 $177,198 - $212,193	-11,704 Reduced 22.08%	41,294 $654,000
Q3 2018 Nov 14, 2018	BUY	$17.56 - $18.34 $90,592 - $94,616	5,159 Added 10.78%	52,998 $951,000
Q2 2018 Jul 30, 2018	BUY	$16.73 - $17.67 $800,346 - $845,315	47,839 New	47,839 $842,000

Others Institutions Holding PEY

# of Institutions

202

Shares Held

22.3M

Call Options Held

58.7K

Put Options Held

10.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Raymond James Financial Services Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History