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 86,562 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,562

Previous 91,348 5.24%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	N/A	-4,786 Reduced 5.24%	86,562 $0
Q2 2024 Jul 19, 2024	SELL	N/A	-5,588 Reduced 5.76%	91,348 $0
Q1 2024 Apr 22, 2024	SELL	$0.0 - $75.46 $0 - $245,924	-3,259 Reduced 3.25%	96,936 $0
Q4 2023 Jan 16, 2024	BUY	$70.99 - $80.08 $2.1 Million - $2.37 Million	29,611 Added 41.95%	100,195 $7.39 Million
Q3 2023 Oct 24, 2023	SELL	$0.0 - $80.13 $0 - $142,551	-1,779 Reduced 2.46%	70,584 $5.42 Million
Q2 2023 Jul 25, 2023	SELL	$0.0 - $72.15 $0 - $3.74 Million	-51,874 Reduced 41.75%	72,363 $4.95 Million
Q1 2023 Apr 14, 2023	SELL	$63.35 - $77.01 $5.25 Million - $6.38 Million	-82,861 Reduced 40.01%	124,237 $8.49 Million
Q4 2022 Feb 08, 2023	BUY	$69.06 - $79.75 $3.64 Million - $4.2 Million	52,645 Added 34.08%	207,098 $15.1 Million
Q3 2022 Oct 25, 2022	SELL	$57.66 - $72.3 $934,841 - $1.17 Million	-16,213 Reduced 9.5%	154,453 $9.42 Million
Q2 2022 Aug 12, 2022	BUY	$60.48 - $81.27 $2.08 Million - $2.8 Million	34,410 Added 25.25%	170,666 $10.5 Million
Q1 2022 May 11, 2022	BUY	$49.44 - $69.04 $4.92 Million - $6.86 Million	99,418 Added 269.88%	136,256 $9.18 Million
Q4 2021 Feb 08, 2022	SELL	$45.15 - $51.87 $273,744 - $314,487	-6,063 Reduced 14.13%	36,838 $1.76 Million
Q3 2021 Nov 02, 2021	BUY	$37.22 - $46.35 $140,393 - $174,832	3,772 Added 9.64%	42,901 $1.94 Million
Q2 2021 Aug 11, 2021	BUY	$38.16 - $47.19 $122,073 - $150,960	3,199 Added 8.9%	39,129 $1.77 Million
Q1 2021 May 14, 2021	SELL	$31.18 - $44.32 $1.26 Million - $1.79 Million	-40,342 Reduced 52.89%	35,930 $1.45 Million
Q4 2020 Feb 12, 2021	BUY	$20.65 - $33.97 $388,674 - $639,383	18,822 Added 32.76%	76,272 $2.37 Million
Q3 2020 Nov 04, 2020	SELL	$22.51 - $29.59 $1.93 Million - $2.53 Million	-85,612 Reduced 59.84%	57,450 $1.29 Million
Q2 2020 Jul 17, 2020	BUY	$18.92 - $36.16 $1.45 Million - $2.77 Million	76,476 Added 114.85%	143,062 $4.01 Million
Q1 2020 Apr 21, 2020	BUY	$16.75 - $49.03 $243,360 - $712,356	14,529 Added 27.91%	66,586 $1.33 Million
Q4 2019 Feb 12, 2020	BUY	$41.55 - $47.89 $392,522 - $452,416	9,447 Added 22.17%	52,057 $2.49 Million
Q3 2019 Nov 07, 2019	SELL	$40.94 - $48.9 $295,668 - $353,155	-7,222 Reduced 14.49%	42,610 $1.89 Million
Q2 2019 Aug 06, 2019	BUY	$44.6 - $54.0 $121,490 - $147,096	2,724 Added 5.78%	49,832 $2.42 Million
Q1 2019 May 06, 2019	BUY	$43.83 - $51.63 $909,910 - $1.07 Million	20,760 Added 78.79%	47,108 $2.39 Million
Q4 2018 Feb 11, 2019	BUY	$40.29 - $63.78 $40,370 - $63,907	1,002 Added 3.95%	26,348 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	$58.91 - $63.87 $419,674 - $455,009	7,124 Added 39.1%	25,346 $1.58 Million
Q2 2018 Jul 30, 2018	BUY	$52.95 - $64.61 $964,854 - $1.18 Million	18,222 New	18,222 $1.14 Million

Others Institutions Holding RYE

# of Institutions

140

Shares Held

3.22M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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