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 5,145 shares of RPV stock, worth $499,888. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,145

Previous 5,056 1.76%

Holding current value

$499,888

Previous $421,000 8.55%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.04 - $89.49 $7,301 - $7,964	89 Added 1.76%	5,145 $457,000
Q2 2024 Jul 25, 2024	BUY	$82.18 - $87.85 $139,706 - $149,345	1,700 Added 50.66%	5,056 $421,000
Q1 2024 Apr 24, 2024	BUY	$79.15 - $88.44 $265,627 - $296,804	3,356 New	3,356 $296,000
Q3 2023 Nov 14, 2023	BUY	$73.26 - $80.78 $61,391 - $67,693	838 Added 18.17%	5,451 $401,000
Q2 2023 Aug 15, 2023	SELL	$71.23 - $77.75 $14,887 - $16,249	-209 Reduced 4.33%	4,613 $358,000
Q1 2023 May 03, 2023	SELL	$71.42 - $89.43 $4.73 Million - $5.93 Million	-66,253 Reduced 93.22%	4,822 $366,000
Q4 2022 Feb 02, 2023	BUY	$71.49 - $83.11 $946,027 - $1.1 Million	13,233 Added 22.88%	71,075 $5.54 Million
Q3 2022 Oct 31, 2022	BUY	$69.84 - $81.98 $17,460 - $20,495	250 Added 0.43%	57,842 $4.04 Million
Q2 2022 Jul 14, 2022	BUY	$74.17 - $88.24 $4.09 Million - $4.86 Million	55,089 Added 2200.92%	57,592 $4.32 Million
Q1 2022 May 12, 2022	SELL	$80.76 - $87.1 $20,351 - $21,949	-252 Reduced 9.15%	2,503 $214,000
Q3 2021 Oct 18, 2021	SELL	$72.23 - $78.63 $191,409 - $208,369	-2,650 Reduced 49.03%	2,755 $209,000
Q2 2021 Jul 20, 2021	BUY	$74.07 - $82.01 $5,184 - $5,740	70 Added 1.31%	5,405 $418,000
Q1 2021 May 03, 2021	SELL	$60.68 - $76.72 $1.02 Million - $1.29 Million	-16,856 Reduced 75.96%	5,335 $395,000
Q4 2020 Jan 13, 2021	BUY	$48.98 - $62.5 $1.09 Million - $1.39 Million	22,191 New	22,191 $1.36 Million
Q3 2020 Oct 14, 2020	SELL	$45.19 - $52.27 $1.27 Million - $1.46 Million	-27,999 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$37.09 - $56.27 $895,612 - $1.36 Million	-24,147 Reduced 46.31%	27,999 $1.34 Million
Q1 2020 Apr 17, 2020	BUY	$33.9 - $69.6 $1.77 Million - $3.63 Million	52,146 New	52,146 $2.08 Million

Others Institutions Holding RPV

# of Institutions

229

Shares Held

10.7M

Call Options Held

5.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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