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 1,291,703 shares of RWJ stock, worth $60.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,291,703
Previous 1,261,225 2.42%
Holding current value
$60.6 Million
Previous $50.5 Million 16.83%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 18, 2024
BUY
$39.15 - $46.02 $1.19 Million - $1.4 Million
30,478 Added 2.42%
1,291,703 $59 Million
Q2 2024

Jul 19, 2024
SELL
$39.16 - $42.3 $2.91 Million - $3.15 Million
-74,396 Reduced 5.57%
1,261,225 $50.5 Million
Q1 2024

Apr 22, 2024
BUY
$38.56 - $42.81 $2.97 Million - $3.29 Million
76,936 Added 6.11%
1,335,621 $57.2 Million
Q4 2023

Jan 16, 2024
BUY
$33.62 - $42.1 $1.35 Million - $1.69 Million
40,040 Added 3.29%
1,258,685 $52.1 Million
Q3 2023

Oct 24, 2023
BUY
$35.65 - $117.78 $30.1 Million - $99.5 Million
844,374 Added 225.6%
1,218,645 $44.4 Million
Q2 2023

Jul 25, 2023
SELL
$104.2 - $114.53 $1.41 Million - $1.55 Million
-13,564 Reduced 3.5%
374,271 $42.4 Million
Q1 2023

Apr 14, 2023
BUY
$105.74 - $126.98 $7.86 Million - $9.44 Million
74,325 Added 23.71%
387,835 $43.5 Million
Q4 2022

Feb 08, 2023
BUY
$33.08 - $116.46 $1.59 Million - $5.6 Million
48,096 Added 18.12%
313,510 $34 Million
Q3 2022

Oct 25, 2022
BUY
$31.99 - $122.01 $421,052 - $1.61 Million
13,162 Added 5.22%
265,414 $25.5 Million
Q2 2022

Aug 12, 2022
BUY
$101.31 - $122.44 $649,701 - $785,207
6,413 Added 2.61%
252,252 $25.7 Million
Q1 2022

May 11, 2022
BUY
$112.99 - $126.4 $7.01 Million - $7.84 Million
62,012 Added 33.73%
245,839 $29.5 Million
Q4 2021

Feb 08, 2022
BUY
$115.84 - $130.08 $3.74 Million - $4.2 Million
32,288 Added 21.31%
183,827 $22.6 Million
Q3 2021

Nov 02, 2021
BUY
$109.9 - $121.42 $2.6 Million - $2.88 Million
23,691 Added 18.53%
151,539 $17.7 Million
Q2 2021

Aug 11, 2021
BUY
$111.5 - $126.04 $11.7 Million - $13.2 Million
104,872 Added 456.44%
127,848 $15.4 Million
Q1 2021

May 14, 2021
BUY
$80.39 - $123.54 $1.85 Million - $2.84 Million
22,976 New
22,976 $2.62 Million
Q1 2020

Apr 21, 2020
SELL
$37.59 - $68.32 $243,996 - $443,465
-6,491 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$60.36 - $68.67 $987,549 - $1.12 Million
-16,361 Reduced 71.6%
6,491 $442,000
Q3 2019

Nov 07, 2019
SELL
$56.24 - $67.3 $227,434 - $272,161
-4,044 Reduced 15.04%
22,852 $1.46 Million
Q2 2019

Aug 06, 2019
BUY
$58.76 - $68.1 $1.58 Million - $1.83 Million
26,896 New
26,896 $1.7 Million

Others Institutions Holding RWJ

# of Institutions
189
Shares Held
20.5M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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