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

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 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 115,034 shares of RDIV stock, worth $5.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,034

Previous 121,467 5.3%

Holding current value

$5.7 Million

Previous $5.57 Million 7.42%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$42.68 - $46.2 $274,560 - $297,204	-6,433 Reduced 5.3%	115,034 $5.15 Million
Q1 2024 Apr 22, 2024	BUY	$41.68 - $45.83 $255,290 - $280,708	6,125 Added 5.31%	121,467 $5.57 Million
Q4 2023 Jan 16, 2024	BUY	$34.73 - $44.53 $24,588 - $31,527	708 Added 0.62%	115,342 $5.04 Million
Q3 2023 Oct 24, 2023	BUY	$36.73 - $41.9 $84,993 - $96,956	2,314 Added 2.06%	114,634 $4.26 Million
Q2 2023 Jul 25, 2023	SELL	$37.04 - $41.54 $2.12 Million - $2.37 Million	-57,165 Reduced 33.73%	112,320 $4.4 Million
Q1 2023 Apr 14, 2023	BUY	$38.59 - $47.8 $1.77 Million - $2.2 Million	45,939 Added 37.18%	169,485 $6.97 Million
Q4 2022 Feb 08, 2023	BUY	$42.16 - $46.24 $721,989 - $791,860	17,125 Added 16.09%	123,546 $5.38 Million
Q3 2022 Oct 25, 2022	BUY	$38.96 - $44.9 $860,080 - $991,212	22,076 Added 26.17%	106,421 $4.01 Million
Q2 2022 Aug 12, 2022	BUY	$39.44 - $45.48 $750,622 - $865,575	19,032 Added 29.14%	84,345 $3.48 Million
Q1 2022 May 11, 2022	BUY	$40.7 - $44.22 $106,471 - $115,679	2,616 Added 4.17%	65,313 $2.86 Million
Q4 2021 Feb 08, 2022	BUY	$38.95 - $42.15 $25,317 - $27,397	650 Added 1.05%	62,697 $2.64 Million
Q3 2021 Nov 02, 2021	SELL	$38.28 - $41.49 $363,238 - $393,698	-9,489 Reduced 13.26%	62,047 $2.42 Million
Q2 2021 Aug 11, 2021	SELL	$39.77 - $43.55 $562,665 - $616,145	-14,148 Reduced 16.51%	71,536 $2.95 Million
Q1 2021 May 14, 2021	SELL	$33.39 - $41.24 $107,014 - $132,174	-3,205 Reduced 3.61%	85,684 $3.41 Million
Q4 2020 Feb 12, 2021	SELL	$26.37 - $35.37 $776,095 - $1.04 Million	-29,431 Reduced 24.87%	88,889 $3 Million
Q3 2020 Nov 04, 2020	SELL	$25.99 - $29.58 $1.29 Million - $1.47 Million	-49,609 Reduced 29.54%	118,320 $3.18 Million
Q2 2020 Jul 17, 2020	SELL	$21.44 - $32.35 $1.48 Million - $2.24 Million	-69,263 Reduced 29.2%	167,929 $4.62 Million
Q1 2020 Apr 21, 2020	SELL	$19.6 - $39.71 $1.48 Million - $3 Million	-75,439 Reduced 24.13%	237,192 $5.5 Million
Q4 2019 Feb 12, 2020	BUY	$35.86 - $39.93 $100,515 - $111,923	2,803 Added 0.9%	312,631 $12.3 Million
Q3 2019 Nov 07, 2019	SELL	$34.35 - $38.48 $20.2 Million - $22.6 Million	-586,724 Reduced 65.44%	309,828 $11.7 Million
Q2 2019 Aug 06, 2019	BUY	$34.96 - $39.05 $31.3 Million - $35 Million	896,552 New	896,552 $33.8 Million

Others Institutions Holding RDIV

# of Institutions

124

Shares Held

5.79M

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