Raymond James Financial Services Advisors, Inc. Invesco ETF Fd Tr Invesco S&P 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 Fd Tr Invesco S&P stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 86,775 shares of XMVM stock, worth $4.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,775

Previous 83,255 4.23%

Holding current value

$4.47 Million

Previous $4.19 Million 12.41%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$48.23 - $54.3 $169,769 - $191,136	3,520 Added 4.23%	86,775 $4.71 Million
Q4 2023 Jan 16, 2024	BUY	$42.65 - $50.95 $100,781 - $120,394	2,363 Added 2.92%	83,255 $4.19 Million
Q3 2023 Oct 24, 2023	BUY	$45.14 - $48.64 $295,531 - $318,446	6,547 Added 8.81%	80,892 $3.71 Million
Q2 2023 Jul 25, 2023	SELL	$40.38 - $46.11 $42,358 - $48,369	-1,049 Reduced 1.39%	74,345 $3.43 Million
Q1 2023 Apr 14, 2023	SELL	$41.53 - $49.14 $7.29 Million - $8.62 Million	-175,424 Reduced 69.94%	75,394 $3.29 Million

Q4 2022 Feb 08, 2023	BUY	$43.17 - $47.11 $7.95 Million - $8.68 Million	184,249 Added 276.78%	250,818 $11 Million
Q3 2022 Oct 25, 2022	SELL	N/A	-1,621 Reduced 2.38%	66,569 $2.57 Million
Q2 2022 Aug 12, 2022	BUY	N/A	1,221 Added 1.82%	68,190 $2.68 Million
Q1 2022 May 11, 2022	BUY	N/A	49,240 Added 277.74%	66,969 $3.23 Million
Q4 2021 Feb 08, 2022	BUY	N/A	1,101 Added 6.62%	17,729 $866,000
Q3 2021 Nov 02, 2021	SELL	N/A	-1,332,771 Reduced 98.77%	16,628 $743,000
Q2 2021 Aug 11, 2021	BUY	N/A	1,334,980 Added 9258.48%	1,349,399 $61.2 Million
Q1 2021 May 14, 2021	BUY	N/A	1,419 Added 10.92%	14,419 $644,000
Q4 2020 Feb 12, 2021	BUY	N/A	13,000 New	13,000 $476,000

Others Institutions Holding XMVM

# of Institutions

Shares Held

2.25M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO S&P

Ticker XMVM
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Raymond James Financial Services Advisors, Inc. Invesco ETF Fd Tr Invesco S&P Transaction History