Raymond James Trust N.A. Invesco Exchange Traded Fd Tr Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Raymond James Trust N.A. holds 16,437 shares of PDP stock, worth $1.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,437

Previous 17,267 4.81%

Holding current value

$1.77 Million

Previous $1.69 Million 0.47%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$91.9 - $103.31 $76,277 - $85,747	-830 Reduced 4.81%	16,437 $1.7 Million
Q2 2024 Jul 25, 2024	SELL	$90.96 - $99.77 $83,319 - $91,389	-916 Reduced 5.04%	17,267 $1.69 Million
Q1 2024 Apr 24, 2024	BUY	$82.37 - $99.29 $164,657 - $198,480	1,999 Added 12.35%	18,183 $1.8 Million
Q4 2023 Jan 10, 2024	SELL	$72.95 - $86.19 $510 - $603	-7 Reduced 0.04%	16,184 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$76.1 - $82.63 $37,441 - $40,653	-492 Reduced 2.95%	16,191 $1.25 Million
Q2 2023 Aug 15, 2023	BUY	$73.46 - $81.03 $22,478 - $24,795	306 Added 1.87%	16,683 $1.35 Million
Q1 2023 May 03, 2023	SELL	$70.27 - $77.48 $772 - $852	-11 Reduced 0.07%	16,377 $1.24 Million
Q4 2022 Feb 02, 2023	SELL	$67.78 - $77.01 $42,362 - $48,131	-625 Reduced 3.67%	16,388 $1.16 Million
Q3 2022 Oct 31, 2022	BUY	$66.63 - $78.22 $102,077 - $119,833	1,532 Added 9.9%	17,013 $1.15 Million
Q1 2022 May 12, 2022	SELL	$74.08 - $93.14 $34,595 - $43,496	-467 Reduced 2.93%	15,481 $1.25 Million
Q4 2021 Jan 31, 2022	BUY	$87.79 - $100.94 $30,199 - $34,723	344 Added 2.2%	15,948 $1.51 Million
Q3 2021 Oct 18, 2021	SELL	$86.96 - $95.19 $4,087 - $4,473	-47 Reduced 0.3%	15,604 $1.4 Million
Q2 2021 Jul 20, 2021	SELL	$81.47 - $89.74 $43,179 - $47,562	-530 Reduced 3.28%	15,651 $1.4 Million
Q1 2021 May 03, 2021	BUY	$80.67 - $93.22 $109,307 - $126,313	1,355 Added 9.14%	16,181 $1.38 Million
Q4 2020 Jan 13, 2021	BUY	$75.42 - $88.47 $28,659 - $33,618	380 Added 2.63%	14,826 $1.3 Million
Q3 2020 Oct 14, 2020	BUY	$68.06 - $80.01 $47,982 - $56,407	705 Added 5.13%	14,446 $1.1 Million
Q2 2020 Jul 16, 2020	BUY	$51.63 - $67.69 $30,719 - $40,275	595 Added 4.53%	13,741 $926,000
Q1 2020 Apr 17, 2020	SELL	$45.89 - $70.38 $1,514 - $2,322	-33 Reduced 0.25%	13,146 $709,000
Q3 2019 Oct 24, 2019	SELL	$60.34 - $61.87 $180,054 - $184,620	-2,984 Reduced 18.46%	13,179 $803,000
Q2 2019 Jul 15, 2019	SELL	N/A	-384 Reduced 2.32%	16,163 $975,000
Q1 2019 Apr 15, 2019	BUY	N/A	2,324 Added 16.34%	16,547 $938,000
Q4 2018 Jan 29, 2019	BUY	N/A	2,755 Added 24.02%	14,223 $689,000
Q3 2018 Nov 13, 2018	BUY	N/A	11,468 New	11,468 $683,000
Q3 2018 Oct 16, 2018	SELL	N/A	-11,547 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	N/A	11,547 New	11,547 $639,000

Others Institutions Holding PDP

# of Institutions

197

Shares Held

7.05M

Call Options Held

13.4K

Put Options Held

11K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Raymond James Trust N.A. Invesco Exchange Traded Fd Tr Transaction History