Raymond James Financial Services Advisors, Inc. Invesco S&P Smallcap Momentum 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 S&P Smallcap Momentum stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 235,260 shares of XSMO stock, worth $16.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

235,260

Previous 84,117 179.68%

Holding current value

$16.2 Million

Previous $5.05 Million 208.28%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$59.5 - $67.14 $8.99 Million - $10.1 Million	151,143 Added 179.68%	235,260 $15.6 Million
Q2 2024 Jul 19, 2024	BUY	$56.16 - $61.72 $1.58 Million - $1.74 Million	28,187 Added 50.4%	84,117 $5.05 Million
Q1 2024 Apr 22, 2024	BUY	$54.33 - $60.32 $37,433 - $41,560	689 Added 1.25%	55,930 $3.37 Million
Q4 2023 Jan 16, 2024	BUY	$45.31 - $57.51 $753,233 - $956,046	16,624 Added 43.05%	55,241 $3.13 Million
Q3 2023 Oct 24, 2023	SELL	$47.27 - $51.21 $200,235 - $216,925	-4,236 Reduced 9.88%	38,617 $1.87 Million
Q2 2023 Jul 25, 2023	BUY	$43.62 - $48.48 $110,445 - $122,751	2,532 Added 6.28%	42,853 $2.08 Million
Q1 2023 Apr 14, 2023	SELL	$43.9 - $50.56 $165,942 - $191,116	-3,780 Reduced 8.57%	40,321 $1.87 Million
Q4 2022 Feb 08, 2023	SELL	$44.83 - $51.49 $893,058 - $1.03 Million	-19,921 Reduced 31.12%	44,101 $2.08 Million
Q3 2022 Oct 25, 2022	BUY	$42.6 - $51.8 $242,905 - $295,363	5,702 Added 9.78%	64,022 $2.78 Million
Q2 2022 Aug 12, 2022	SELL	$43.28 - $52.54 $1.04 Million - $1.26 Million	-23,958 Reduced 29.12%	58,320 $2.56 Million
Q1 2022 May 11, 2022	SELL	$48.45 - $57.46 $2.38 Million - $2.82 Million	-49,140 Reduced 37.39%	82,278 $4.27 Million
Q4 2021 Feb 08, 2022	BUY	$52.46 - $61.1 $5.21 Million - $6.06 Million	99,249 Added 308.52%	131,418 $7.42 Million
Q3 2021 Nov 02, 2021	BUY	$50.08 - $54.95 $73,367 - $80,501	1,465 Added 4.77%	32,169 $1.71 Million
Q2 2021 Aug 11, 2021	BUY	$47.53 - $56.13 $36,122 - $42,658	760 Added 2.54%	30,704 $1.68 Million
Q1 2021 May 14, 2021	BUY	$47.37 - $56.12 $99,003 - $117,290	2,090 Added 7.5%	29,944 $1.56 Million
Q4 2020 Feb 12, 2021	BUY	$39.72 - $48.63 $640,048 - $783,623	16,114 Added 137.26%	27,854 $1.32 Million
Q3 2020 Nov 04, 2020	BUY	$35.66 - $41.6 $92,395 - $107,785	2,591 Added 28.32%	11,740 $470,000
Q2 2020 Jul 17, 2020	BUY	$26.56 - $38.21 $33,757 - $48,564	1,271 Added 16.13%	9,149 $331,000
Q1 2020 Apr 21, 2020	SELL	$25.08 - $41.65 $1,479 - $2,457	-59 Reduced 0.74%	7,878 $231,000
Q4 2019 Feb 12, 2020	BUY	$36.39 - $39.62 $22,925 - $24,960	630 Added 8.62%	7,937 $313,000
Q3 2019 Nov 07, 2019	SELL	$37.07 - $38.72 $30,879 - $32,253	-833 Reduced 10.23%	7,307 $272,000
Q2 2019 Aug 06, 2019	SELL	$34.92 - $38.43 $6.76 Million - $7.43 Million	-193,466 Reduced 95.96%	8,140 $305,000
Q1 2019 May 06, 2019	BUY	$30.17 - $37.45 $3.76 Million - $4.67 Million	124,737 Added 162.27%	201,606 $7.34 Million
Q4 2018 Feb 11, 2019	SELL	$28.65 - $39.03 $1.34 Million - $1.82 Million	-46,603 Reduced 37.74%	76,869 $2.37 Million
Q3 2018 Nov 14, 2018	BUY	$36.77 - $40.72 $4.54 Million - $5.03 Million	123,472 New	123,472 $4.91 Million

Others Institutions Holding XSMO

# of Institutions

192

Shares Held

11.5M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP MOMENTUM

Ticker XSMO
Sector ETFs
Industry ETFs

More about XSMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Invesco S&P Smallcap Momentum Transaction History