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

Raymond James Trust N.A.

$4.22 Billion
Q2 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 4,556 shares of PHO stock, worth $317,416. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,556

Previous 5,672 19.68%

Holding current value

$317,416

Previous $377,000 21.75%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$63.04 - $68.93 $70,352 - $76,925	-1,116 Reduced 19.68%	4,556 $295,000
Q3 2022 Oct 31, 2022	BUY	$45.75 - $54.57 $640 - $763	14 Added 0.25%	5,672 $259,000
Q2 2022 Jul 14, 2022	SELL	$43.41 - $53.73 $38,374 - $47,497	-884 Reduced 13.51%	5,658 $262,000
Q1 2022 May 12, 2022	BUY	$49.6 - $59.81 $5,059 - $6,100	102 Added 1.58%	6,542 $347,000
Q4 2021 Jan 31, 2022	SELL	$54.71 - $60.84 $128,623 - $143,034	-2,351 Reduced 26.74%	6,440 $392,000
Q2 2021 Jul 20, 2021	BUY	$49.88 - $53.52 $176,625 - $189,514	3,541 Added 67.45%	8,791 $470,000
Q3 2020 Oct 14, 2020	BUY	$36.19 - $40.8 $189,997 - $214,199	5,250 New	5,250 $208,000
Q1 2020 Apr 17, 2020	SELL	$26.72 - $41.11 $140,280 - $215,827	-5,250 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$34.86 - $38.72 $183,015 - $203,280	5,250 New	5,250 $203,000

Others Institutions Holding PHO

# of Institutions

400

Shares Held

12.2M

Call Options Held

19.8K

Put Options Held

14.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
Sector ETFs
Industry ETFs

More about PHO

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