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 443,607 shares of PIE stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

443,607

Previous 432,230 2.63%

Holding current value

$10.9 Million

Previous $9.23 Million 0.88%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$18.8 - $21.87 $213,887 - $248,814	11,377 Added 2.63%	443,607 $9.15 Million
Q2 2024 Jul 19, 2024	BUY	$20.51 - $22.05 $18,725 - $20,131	913 Added 0.21%	432,230 $9.23 Million
Q1 2024 Apr 22, 2024	SELL	$18.89 - $20.85 $65,529 - $72,328	-3,469 Reduced 0.8%	431,317 $8.98 Million
Q4 2023 Jan 16, 2024	BUY	$17.42 - $19.69 $97,673 - $110,401	5,607 Added 1.31%	434,786 $8.56 Million
Q3 2023 Oct 24, 2023	SELL	$18.38 - $20.49 $762,494 - $850,027	-41,485 Reduced 8.81%	429,179 $7.96 Million
Q2 2023 Jul 25, 2023	BUY	$17.86 - $19.54 $44,667 - $48,869	2,501 Added 0.53%	470,664 $8.93 Million
Q1 2023 Apr 14, 2023	BUY	$17.59 - $19.21 $732,799 - $800,288	41,660 Added 9.77%	468,163 $8.68 Million
Q4 2022 Feb 08, 2023	BUY	$15.84 - $18.28 $122,126 - $140,938	7,710 Added 1.84%	426,503 $7.59 Million
Q3 2022 Oct 25, 2022	SELL	$16.39 - $19.44 $34,992 - $41,504	-2,135 Reduced 0.51%	418,793 $6.86 Million
Q2 2022 Aug 12, 2022	BUY	$18.82 - $23.76 $5.74 Million - $7.24 Million	304,924 Added 262.86%	420,928 $7.92 Million
Q1 2022 May 11, 2022	SELL	$22.26 - $25.8 $38,888 - $45,072	-1,747 Reduced 1.48%	116,004 $2.71 Million
Q4 2021 Feb 08, 2022	SELL	$23.45 - $25.82 $90,118 - $99,226	-3,843 Reduced 3.16%	117,751 $3.04 Million
Q3 2021 Nov 02, 2021	SELL	$23.94 - $27.67 $2.25 Million - $2.6 Million	-93,882 Reduced 43.57%	121,594 $2.96 Million
Q2 2021 Aug 11, 2021	BUY	$23.35 - $27.35 $2.25 Million - $2.63 Million	96,274 Added 80.77%	215,476 $5.89 Million
Q1 2021 May 14, 2021	BUY	$23.03 - $26.43 $1.15 Million - $1.32 Million	50,024 Added 72.31%	119,202 $2.86 Million
Q4 2020 Feb 12, 2021	BUY	$19.33 - $22.94 $176,908 - $209,946	9,152 Added 15.25%	69,178 $1.58 Million
Q3 2020 Nov 04, 2020	SELL	$18.44 - $20.32 $69,998 - $77,134	-3,796 Reduced 5.95%	60,026 $1.16 Million
Q2 2020 Jul 17, 2020	SELL	$14.08 - $18.06 $34,932 - $44,806	-2,481 Reduced 3.74%	63,822 $1.15 Million
Q1 2020 Apr 21, 2020	SELL	$12.75 - $20.0 $701,148 - $1.1 Million	-54,992 Reduced 45.34%	66,303 $966,000
Q4 2019 Feb 12, 2020	BUY	$17.3 - $19.31 $732,257 - $817,334	42,327 Added 53.6%	121,295 $2.32 Million
Q3 2019 Nov 07, 2019	SELL	$16.87 - $18.16 $51,453 - $55,388	-3,050 Reduced 3.72%	78,968 $1.38 Million
Q2 2019 Aug 06, 2019	SELL	$15.94 - $17.73 $265,082 - $294,849	-16,630 Reduced 16.86%	82,018 $1.45 Million
Q1 2019 May 06, 2019	SELL	$15.38 - $17.13 $13,103 - $14,594	-852 Reduced 0.86%	98,648 $1.68 Million
Q4 2018 Feb 11, 2019	SELL	$15.34 - $17.79 $52,754 - $61,179	-3,439 Reduced 3.34%	99,500 $1.55 Million
Q3 2018 Nov 14, 2018	SELL	$17.51 - $20.51 $484,519 - $567,532	-27,671 Reduced 21.19%	102,939 $1.83 Million
Q2 2018 Jul 30, 2018	BUY	$19.3 - $22.12 $2.52 Million - $2.89 Million	130,610 New	130,610 $2.62 Million

Others Institutions Holding PIE

# of Institutions

Shares Held

3.86M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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