Raymond James Financial Services Advisors, Inc. Invesco ETF Tr S&P 500 Equal W Transaction History

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 235,404 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

235,404

Previous 291,701 19.3%

Holding current value

Previous $13.9 Million 100.0%

% of portfolio

0.0%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$0.0 - $47.23 $0 - $2.66 Million	-56,297 Reduced 19.3%	235,404 $0
Q4 2023 Jan 16, 2024	BUY	$38.5 - $47.78 $4.01 Million - $4.98 Million	104,128 Added 55.51%	291,701 $13.9 Million
Q3 2023 Oct 24, 2023	BUY	$0.0 - $141.7 $0 - $11.4 Million	80,157 Added 74.62%	187,573 $7.89 Million
Q2 2023 Jul 25, 2023	BUY	$0.0 - $137.92 $0 - $7.66 Million	55,541 Added 107.07%	107,416 $14.8 Million
Q1 2023 Apr 14, 2023	BUY	$118.15 - $137.86 $890,732 - $1.04 Million	7,539 Added 17.0%	51,875 $6.63 Million

Q4 2022 Feb 08, 2023	BUY	$112.46 - $126.58 $4.06 Million - $4.57 Million	36,141 Added 441.01%	44,336 $5.22 Million
Q3 2022 Oct 25, 2022	SELL	$108.46 - $128.38 $119,522 - $141,474	-1,102 Reduced 11.85%	8,195 $859,000
Q2 2022 Aug 12, 2022	SELL	$104.87 - $137.75 $2.46 Million - $3.23 Million	-23,423 Reduced 71.59%	9,297 $996,000
Q1 2022 May 11, 2022	BUY	$125.7 - $158.38 $3.6 Million - $4.53 Million	28,609 Added 695.91%	32,720 $4.43 Million
Q4 2021 Feb 08, 2022	BUY	$145.22 - $160.55 $28,317 - $31,307	195 Added 4.98%	4,111 $644,000
Q3 2021 Nov 02, 2021	SELL	$140.21 - $151.53 $609,633 - $658,852	-4,348 Reduced 52.61%	3,916 $565,000
Q2 2021 Aug 11, 2021	BUY	$141.9 - $151.95 $63,145 - $67,617	445 Added 5.69%	8,264 $1.22 Million
Q1 2021 May 14, 2021	BUY	$120.39 - $143.51 $354,187 - $422,206	2,942 Added 60.32%	7,819 $1.1 Million
Q4 2020 Feb 12, 2021	BUY	$102.17 - $122.71 $498,283 - $598,456	4,877 New	4,877 $597,000

Others Institutions Holding RCD

# of Institutions

Shares Held

6.9M

Call Options Held

Put Options Held

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About INVESCO ETF TR S&P 500 EQUAL W

Ticker RCD
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Raymond James Financial Services Advisors, Inc. Invesco ETF Tr S&P 500 Equal W Transaction History