Raymond James Financial Services Advisors, Inc. Invesco S&P 500 Equal Weight U 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 S&P 500 Equal Weight U stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 90,101 shares of RYU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,101

Previous 88,275 2.07%

Holding current value

Previous $4.82 Million 100.0%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$0.0 - $55.83 $0 - $101,945	1,826 Added 2.07%	90,101 $0
Q4 2023 Jan 16, 2024	SELL	$48.19 - $56.58 $1.71 Million - $2.01 Million	-35,451 Reduced 28.65%	88,275 $4.82 Million
Q3 2023 Oct 24, 2023	BUY	$0.0 - $113.76 $0 - $7.61 Million	66,890 Added 117.69%	123,726 $6.22 Million
Q2 2023 Jul 25, 2023	BUY	$0.0 - $117.03 $0 - $2.86 Million	24,420 Added 75.33%	56,836 $6.28 Million
Q1 2023 Apr 14, 2023	SELL	$106.15 - $119.07 $5.78 Million - $6.48 Million	-54,447 Reduced 62.68%	32,416 $3.68 Million

Q4 2022 Feb 08, 2023	BUY	$108.98 - $119.69 $3.01 Million - $3.31 Million	27,624 Added 46.63%	86,863 $10.1 Million
Q3 2022 Oct 25, 2022	BUY	$110.52 - $127.4 $4.35 Million - $5.01 Million	39,318 Added 197.37%	59,239 $6.31 Million
Q2 2022 Aug 12, 2022	SELL	$105.76 - $126.08 $1,480 - $1,765	-14 Reduced 0.07%	19,921 $2.28 Million
Q1 2022 May 11, 2022	BUY	$106.12 - $120.96 $895,652 - $1.02 Million	8,440 Added 73.42%	19,935 $2.41 Million
Q4 2021 Feb 08, 2022	BUY	$102.55 - $114.16 $209,509 - $233,228	2,043 Added 21.61%	11,495 $1.31 Million
Q3 2021 Nov 02, 2021	SELL	$102.46 - $112.58 $23,873 - $26,231	-233 Reduced 2.41%	9,452 $971,000
Q2 2021 Aug 11, 2021	SELL	$103.1 - $109.46 $269,709 - $286,347	-2,616 Reduced 21.27%	9,685 $1 Million
Q1 2021 May 14, 2021	BUY	$93.39 - $103.72 $245,615 - $272,783	2,630 Added 27.19%	12,301 $1.27 Million
Q4 2020 Feb 12, 2021	BUY	$94.97 - $106.46 $69,613 - $78,035	733 Added 8.2%	9,671 $968,000
Q3 2020 Nov 04, 2020	BUY	$90.55 - $98.88 $50,345 - $54,977	556 Added 6.63%	8,938 $843,000
Q2 2020 Jul 17, 2020	SELL	$82.54 - $100.97 $2.95 Million - $3.6 Million	-35,698 Reduced 80.98%	8,382 $762,000
Q1 2020 Apr 21, 2020	BUY	$72.27 - $115.5 $1.43 Million - $2.29 Million	19,790 Added 81.47%	44,080 $3.9 Million
Q4 2019 Feb 12, 2020	BUY	$100.98 - $106.96 $270,929 - $286,973	2,683 Added 12.42%	24,290 $2.58 Million
Q3 2019 Nov 07, 2019	BUY	$98.19 - $107.12 $1.6 Million - $1.75 Million	16,303 Added 307.37%	21,607 $2.3 Million
Q2 2019 Aug 06, 2019	BUY	$94.44 - $101.55 $66,769 - $71,795	707 Added 15.38%	5,304 $524,000
Q1 2019 May 06, 2019	BUY	$86.73 - $98.19 $51,951 - $58,815	599 Added 14.98%	4,597 $445,000
Q4 2018 Feb 11, 2019	BUY	$86.44 - $95.55 $345,587 - $382,008	3,998 New	3,998 $355,000

Others Institutions Holding RYU

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Invesco S&P 500 Equal Weight U Transaction History