Raymond James Trust N.A. Invesco ETF Tr Ii Pfd ETF Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 17,148 shares of PGX stock, worth $188,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,148

Previous 22,544 23.94%

Holding current value

$188,456

Previous $260,000 18.85%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.52 - $12.52 $62,161 - $67,557	-5,396 Reduced 23.94%	17,148 $211,000
Q2 2024 Jul 25, 2024	SELL	$11.3 - $11.9 $3,955 - $4,165	-350 Reduced 1.53%	22,544 $260,000
Q1 2024 Apr 24, 2024	BUY	$11.45 - $12.02 $13,053 - $13,702	1,140 Added 5.24%	22,894 $271,000
Q4 2023 Jan 10, 2024	SELL	$10.21 - $11.58 $19,940 - $22,615	-1,953 Reduced 8.24%	21,754 $249,000
Q3 2023 Nov 14, 2023	BUY	$10.9 - $11.47 $88,508 - $93,136	8,120 Added 52.09%	23,707 $259,000
Q1 2023 May 03, 2023	SELL	$10.99 - $12.77 $6,319 - $7,342	-575 Reduced 3.56%	15,587 $179,000
Q4 2022 Feb 02, 2023	SELL	$11.02 - $12.07 $139,865 - $153,192	-12,692 Reduced 43.99%	16,162 $181,000
Q3 2022 Oct 31, 2022	SELL	$11.72 - $13.41 $139,245 - $159,324	-11,881 Reduced 29.17%	28,854 $343,000
Q2 2022 Jul 14, 2022	SELL	$11.99 - $13.5 $8,057 - $9,072	-672 Reduced 1.62%	40,735 $502,000
Q1 2022 May 12, 2022	SELL	$13.13 - $14.91 $954,734 - $1.08 Million	-72,714 Reduced 63.72%	41,407 $562,000
Q4 2021 Jan 31, 2022	SELL	$14.6 - $15.16 $295,139 - $306,459	-20,215 Reduced 15.05%	114,121 $1.71 Million
Q3 2021 Oct 18, 2021	BUY	$14.93 - $15.37 $159,571 - $164,274	10,688 Added 8.64%	134,336 $2.02 Million
Q2 2021 Jul 20, 2021	BUY	$14.87 - $15.32 $635,722 - $654,960	42,752 Added 52.85%	123,648 $1.89 Million
Q1 2021 May 03, 2021	BUY	$14.51 - $15.16 $296,410 - $309,688	20,428 Added 33.78%	80,896 $1.21 Million
Q4 2020 Jan 13, 2021	BUY	$14.64 - $15.27 $358,533 - $373,962	24,490 Added 68.07%	60,468 $923,000
Q3 2020 Oct 14, 2020	BUY	$14.18 - $14.94 $3,899 - $4,108	275 Added 0.77%	35,978 $530,000
Q2 2020 Jul 16, 2020	SELL	$12.54 - $14.56 $45,507 - $52,838	-3,629 Reduced 9.23%	35,703 $504,000
Q1 2020 Apr 17, 2020	BUY	$10.01 - $15.25 $42,552 - $64,827	4,251 Added 12.12%	39,332 $518,000
Q4 2019 Jan 14, 2020	SELL	$14.7 - $15.12 $57,726 - $59,376	-3,927 Reduced 10.07%	35,081 $527,000
Q3 2019 Oct 24, 2019	SELL	$14.62 - $15.03 $29,751 - $30,586	-2,035 Reduced 4.96%	39,008 $586,000
Q2 2019 Jul 15, 2019	BUY	$14.49 - $14.76 $5,274 - $5,372	364 Added 0.89%	41,043 $601,000
Q1 2019 Apr 15, 2019	BUY	$13.61 - $14.55 $103,286 - $110,419	7,589 Added 22.93%	40,679 $590,000
Q4 2018 Jan 29, 2019	BUY	$13.18 - $14.2 $38,419 - $41,393	2,915 Added 9.66%	33,090 $446,000
Q3 2018 Nov 13, 2018	BUY	$14.29 - $14.75 $431,200 - $445,081	30,175 New	30,175 $432,000
Q3 2018 Oct 16, 2018	SELL	$14.29 - $14.75 $706,340 - $729,077	-49,429 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	$14.33 - $14.64 $708,317 - $723,640	49,429 New	49,429 $720,000

Others Institutions Holding PGX

# of Institutions

510

Shares Held

196M

Call Options Held

39.6K

Put Options Held

42.7K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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Raymond James Trust N.A. Invesco ETF Tr Ii Pfd ETF Transaction History