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 8,364 shares of PPA stock, worth $934,927. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,364

Previous 6,052 38.2%

Holding current value

$934,927

Previous $614,000 39.9%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$98.11 - $105.73 $226,830 - $244,447	2,312 Added 38.2%	8,364 $859,000
Q1 2024 Apr 24, 2024	BUY	$89.11 - $101.71 $65,139 - $74,350	731 Added 13.74%	6,052 $614,000
Q4 2023 Jan 10, 2024	BUY	$78.19 - $92.18 $416,048 - $490,489	5,321 New	5,321 $490,000
Q3 2019 Oct 24, 2019	SELL	$63.52 - $69.48 $200,278 - $219,070	-3,153 Closed	0 $0
Q2 2019 Jul 15, 2019	SELL	$58.31 - $65.5 $39,825 - $44,736	-683 Reduced 17.81%	3,153 $206,000
Q1 2019 Apr 15, 2019	BUY	$48.18 - $59.64 $184,818 - $228,779	3,836 New	3,836 $222,000

Others Institutions Holding PPA

# of Institutions

364

Shares Held

16.5M

Call Options Held

13.6K

Put Options Held

900

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About INVESCO EXCHANGE-TRADED FD TR

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