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 14,806 shares of PXI stock, worth $651,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,806

Previous 16,994 12.88%

Holding current value

$651,167

Previous $804,000 20.65%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$40.97 - $49.73 $89,642 - $108,809	-2,188 Reduced 12.88%	14,806 $638,000
Q2 2024 Jul 19, 2024	SELL	$45.44 - $50.9 $14,540 - $16,288	-320 Reduced 1.85%	16,994 $804,000
Q1 2024 Apr 22, 2024	SELL	$42.67 - $48.94 $134,111 - $153,818	-3,143 Reduced 15.36%	17,314 $847,000
Q4 2023 Jan 16, 2024	SELL	$41.33 - $46.1 $8.36 Million - $9.32 Million	-202,225 Reduced 90.81%	20,457 $914,000
Q3 2023 Oct 24, 2023	BUY	$38.79 - $47.17 $7.58 Million - $9.22 Million	195,454 Added 717.84%	222,682 $10.3 Million
Q2 2023 Jul 25, 2023	SELL	$35.63 - $41.88 $292,700 - $344,044	-8,215 Reduced 23.18%	27,228 $1.08 Million
Q1 2023 Apr 14, 2023	SELL	$36.59 - $46.35 $1.62 Million - $2.06 Million	-44,342 Reduced 55.58%	35,443 $1.41 Million
Q4 2022 Feb 08, 2023	BUY	$41.59 - $50.18 $39,344 - $47,470	946 Added 1.2%	79,785 $3.45 Million
Q3 2022 Oct 25, 2022	SELL	$34.98 - $47.73 $333,779 - $455,439	-9,542 Reduced 10.8%	78,839 $3.1 Million
Q2 2022 Aug 12, 2022	SELL	$37.87 - $52.86 $4.06 Million - $5.67 Million	-107,264 Reduced 54.83%	88,381 $3.38 Million
Q1 2022 May 11, 2022	BUY	$31.77 - $44.53 $477,789 - $669,686	15,039 Added 8.33%	195,645 $8.36 Million
Q4 2021 Feb 08, 2022	BUY	$28.82 - $35.1 $4.41 Million - $5.38 Million	153,191 Added 558.79%	180,606 $5.53 Million
Q3 2021 Nov 02, 2021	SELL	$21.98 - $31.53 $1.24 Million - $1.78 Million	-56,504 Reduced 67.33%	27,415 $848,000
Q2 2021 Aug 11, 2021	SELL	$22.71 - $31.69 $1.09 Million - $1.53 Million	-48,155 Reduced 36.46%	83,919 $2.57 Million
Q1 2021 May 14, 2021	BUY	$17.79 - $28.21 $2.35 Million - $3.73 Million	132,074 New	132,074 $3.27 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-46,197 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	8,272 Added 21.81%	46,197 $2.04 Million
Q2 2018 Jul 30, 2018	BUY	N/A	37,925 New	37,925 $1.64 Million

Others Institutions Holding PXI

# of Institutions

Shares Held

472K

Call Options Held

Put Options Held

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