Raymond James Financial Services Advisors, Inc. Invesco ETF Fd Tr Invesco S&P 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 ETF Fd Tr Invesco S&P stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 222,792 shares of XMVM stock, worth $13.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

222,792

Previous 98,317 126.61%

Holding current value

$13.9 Million

Previous $5.08 Million 143.23%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$50.67 - $56.52 $6.31 Million - $7.04 Million	124,475 Added 126.61%	222,792 $12.3 Million
Q2 2024 Jul 19, 2024	BUY	$50.28 - $54.12 $580,331 - $624,653	11,542 Added 13.3%	98,317 $5.08 Million
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	$39.91 - $47.11 $7.35 Million - $8.68 Million	184,249 Added 276.78%	250,818 $11 Million
Q3 2022 Oct 25, 2022	SELL	$38.33 - $46.2 $62,132 - $74,890	-1,621 Reduced 2.38%	66,569 $2.57 Million
Q2 2022 Aug 12, 2022	BUY	$38.89 - $48.03 $47,484 - $58,644	1,221 Added 1.82%	68,190 $2.68 Million
Q1 2022 May 11, 2022	BUY	$44.9 - $50.28 $2.21 Million - $2.48 Million	49,240 Added 277.74%	66,969 $3.23 Million
Q4 2021 Feb 08, 2022	BUY	$45.32 - $49.86 $49,897 - $54,895	1,101 Added 6.62%	17,729 $866,000
Q3 2021 Nov 02, 2021	SELL	$42.39 - $47.63 $56.5 Million - $63.5 Million	-1,332,771 Reduced 98.77%	16,628 $743,000
Q2 2021 Aug 11, 2021	BUY	$43.58 - $48.92 $58.2 Million - $65.3 Million	1,334,980 Added 9258.48%	1,349,399 $61.2 Million
Q1 2021 May 14, 2021	BUY	$35.8 - $45.28 $50,800 - $64,252	1,419 Added 10.92%	14,419 $644,000
Q4 2020 Feb 12, 2021	BUY	$28.58 - $36.93 $371,540 - $480,090	13,000 New	13,000 $476,000

Others Institutions Holding XMVM

# of Institutions

Shares Held

3.16M

Call Options Held

Put Options Held

View Full List

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