Raymond James Financial Services Advisors, Inc. Invesco S&P Smallcap Financial 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 S&P Smallcap Financial stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 4,412 shares of PSCF stock, worth $231,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,412

Previous 4,434 0.5%

Holding current value

$231,806

Previous $211,000 15.64%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$47.17 - $56.77 $1,037 - $1,248	-22 Reduced 0.5%	4,412 $244,000
Q2 2024 Jul 19, 2024	SELL	$44.43 - $49.02 $4,842 - $5,343	-109 Reduced 2.4%	4,434 $211,000
Q1 2024 Apr 22, 2024	BUY	$45.47 - $49.09 $206,570 - $223,015	4,543 New	4,543 $219,000
Q2 2022 Aug 12, 2022	SELL	$46.79 - $58.29 $178,082 - $221,851	-3,806 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$56.65 - $63.27 $44,753 - $49,983	-790 Reduced 17.19%	3,806 $221,000
Q4 2021 Feb 08, 2022	SELL	$57.67 - $63.77 $72,029 - $79,648	-1,249 Reduced 21.37%	4,596 $282,000
Q3 2021 Nov 02, 2021	SELL	$54.03 - $58.65 $11,778 - $12,785	-218 Reduced 3.6%	5,845 $341,000
Q2 2021 Aug 11, 2021	SELL	$55.9 - $61.09 $65,962 - $72,086	-1,180 Reduced 16.29%	6,063 $350,000
Q1 2021 May 14, 2021	SELL	$48.09 - $60.61 $55,014 - $69,337	-1,144 Reduced 13.64%	7,243 $410,000
Q4 2020 Feb 12, 2021	SELL	$38.48 - $49.35 $51,986 - $66,671	-1,351 Reduced 13.87%	8,387 $411,000
Q3 2020 Nov 04, 2020	SELL	$35.61 - $42.07 $67,908 - $80,227	-1,907 Reduced 16.38%	9,738 $367,000
Q2 2020 Jul 17, 2020	SELL	$31.57 - $45.05 $33,937 - $48,428	-1,075 Reduced 8.45%	11,645 $458,000
Q1 2020 Apr 21, 2020	SELL	$30.32 - $57.06 $110,243 - $207,470	-3,636 Reduced 22.23%	12,720 $458,000
Q4 2019 Feb 12, 2020	BUY	$52.69 - $57.94 $360,715 - $396,657	6,846 Added 71.99%	16,356 $925,000
Q3 2019 Nov 07, 2019	SELL	$51.48 - $55.3 $13,693 - $14,709	-266 Reduced 2.72%	9,510 $517,000
Q2 2019 Aug 06, 2019	BUY	$52.09 - $55.84 $100,169 - $107,380	1,923 Added 24.49%	9,776 $528,000
Q1 2019 May 06, 2019	BUY	$47.83 - $55.55 $15,162 - $17,609	317 Added 4.21%	7,853 $411,000
Q4 2018 Feb 11, 2019	SELL	$46.25 - $56.75 $23,818 - $29,226	-515 Reduced 6.4%	7,536 $361,000
Q3 2018 Nov 14, 2018	BUY	$56.78 - $60.46 $186,692 - $198,792	3,288 Added 69.03%	8,051 $461,000
Q2 2018 Jul 30, 2018	BUY	$52.43 - $59.07 $249,724 - $281,350	4,763 New	4,763 $273,000

Others Institutions Holding PSCF

# of Institutions

Shares Held

102K

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Invesco S&P Smallcap Financial Transaction History