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 106,044 shares of PKB stock, worth $9.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
106,044
Previous 65,389 62.17%
Holding current value
$9.01 Million
Previous $4.43 Million 90.3%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$66.28 - $79.78 $2.69 Million - $3.24 Million
40,655 Added 62.17%
106,044 $8.44 Million
Q2 2024

Jul 19, 2024
BUY
$67.16 - $74.65 $1.29 Million - $1.43 Million
19,191 Added 41.54%
65,389 $4.43 Million
Q1 2024

Apr 22, 2024
SELL
$60.78 - $74.86 $566,591 - $697,844
-9,322 Reduced 16.79%
46,198 $3.46 Million
Q4 2023

Jan 16, 2024
BUY
$46.69 - $63.57 $51,639 - $70,308
1,106 Added 2.03%
55,520 $3.5 Million
Q3 2023

Oct 24, 2023
BUY
$49.8 - $57.21 $52,588 - $60,413
1,056 Added 1.98%
54,414 $2.75 Million
Q2 2023

Jul 25, 2023
SELL
$43.75 - $54.38 $2.28 Million - $2.84 Million
-52,161 Reduced 49.43%
53,358 $2.9 Million
Q1 2023

Apr 14, 2023
BUY
$41.1 - $46.96 $3.57 Million - $4.08 Million
86,902 Added 466.79%
105,519 $4.84 Million
Q4 2022

Feb 08, 2023
SELL
$36.73 - $43.09 $57,702 - $67,694
-1,571 Reduced 7.78%
18,617 $759,000
Q3 2022

Oct 25, 2022
SELL
$36.54 - $44.28 $50,279 - $60,929
-1,376 Reduced 6.38%
20,188 $751,000
Q2 2022

Aug 12, 2022
SELL
$35.54 - $44.59 $51,817 - $65,012
-1,458 Reduced 6.33%
21,564 $799,000
Q1 2022

May 11, 2022
SELL
$42.9 - $54.34 $1.74 Million - $2.2 Million
-40,448 Reduced 63.73%
23,022 $988,000
Q4 2021

Feb 08, 2022
SELL
$47.61 - $54.6 $1.11 Million - $1.28 Million
-23,402 Reduced 26.94%
63,470 $3.46 Million
Q3 2021

Nov 02, 2021
BUY
$47.06 - $51.81 $1.05 Million - $1.16 Million
22,321 Added 34.58%
86,872 $4.12 Million
Q2 2021

Aug 11, 2021
SELL
$47.39 - $54.37 $161,173 - $184,912
-3,401 Reduced 5.01%
64,551 $3.2 Million
Q1 2021

May 14, 2021
BUY
$40.46 - $49.25 $1.18 Million - $1.44 Million
29,232 Added 75.5%
67,952 $3.34 Million
Q4 2020

Feb 12, 2021
SELL
$35.47 - $41.78 $241,940 - $284,981
-6,821 Reduced 14.98%
38,720 $1.59 Million
Q3 2020

Nov 04, 2020
BUY
$29.84 - $36.52 $1.36 Million - $1.66 Million
45,541 New
45,541 $1.65 Million
Q3 2019

Nov 07, 2019
SELL
$31.4 - $32.64 $208,244 - $216,468
-6,632 Closed
0 $0
Q2 2019

Aug 06, 2019
SELL
N/A
-4,834 Reduced 42.16%
6,632 $205,000
Q1 2019

May 06, 2019
BUY
N/A
718 Added 6.68%
11,466 $317,000
Q4 2018

Feb 11, 2019
SELL
N/A
-823 Reduced 7.11%
10,748 $256,000
Q3 2018

Nov 14, 2018
SELL
N/A
-1,081 Reduced 8.54%
11,571 $344,000
Q2 2018

Jul 30, 2018
BUY
N/A
12,652 New
12,652 $386,000

Others Institutions Holding PKB

# of Institutions
89
Shares Held
2.92M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PKB Quotes by TradingView
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