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 10,840 shares of PRF stock, worth $443,030. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,840

Previous 10,840 -0.0%

Holding current value

$443,030

Previous $411,000 7.06%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$36.45 - $38.58 $91,125 - $96,450	-2,500 Reduced 18.74%	10,840 $411,000
Q1 2024 Apr 24, 2024	SELL	$34.62 - $38.47 $253,418 - $281,600	-7,320 Reduced 35.43%	13,340 $513,000
Q4 2023 Jan 10, 2024	SELL	$30.37 - $35.31 $65,751 - $76,446	-2,165 Reduced 9.49%	20,660 $727,000
Q3 2023 Nov 14, 2023	BUY	$31.76 - $166.28 $593,689 - $3.11 Million	18,693 Added 452.4%	22,825 $726,000
Q3 2022 Oct 31, 2022	SELL	$27.75 - $164.89 $8,991 - $53,424	-324 Reduced 7.27%	4,132 $573,000
Q4 2021 Jan 31, 2022	BUY	$159.9 - $171.95 $84,267 - $90,617	527 Added 13.41%	4,456 $765,000
Q3 2021 Oct 18, 2021	BUY	$155.35 - $165.12 $202,265 - $214,986	1,302 Added 49.56%	3,929 $622,000
Q2 2021 Jul 20, 2021	BUY	$152.89 - $163.76 $85,924 - $92,033	562 Added 27.22%	2,627 $421,000
Q2 2020 Jul 16, 2020	SELL	$88.04 - $119.61 $88,040 - $119,610	-1,000 Reduced 32.63%	2,065 $224,000
Q3 2019 Oct 24, 2019	SELL	$111.23 - $119.73 $11,123 - $11,973	-100 Reduced 3.16%	3,065 $361,000
Q4 2018 Jan 29, 2019	SELL	$95.78 - $119.49 $10,440 - $13,024	-109 Reduced 3.33%	3,165 $321,000
Q3 2018 Nov 13, 2018	BUY	$112.51 - $120.82 $368,357 - $395,564	3,274 New	3,274 $389,000
Q3 2018 Oct 16, 2018	SELL	$112.51 - $120.82 $300,851 - $323,072	-2,674 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	$107.92 - $116.01 $288,578 - $310,210	2,674 New	2,674 $301,000

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
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Raymond James Trust N.A. Invesco Exchange Traded Fd Tr Transaction History