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 10,714 shares of RWJ stock, worth $525,843. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,714
Previous 10,714 -0.0%
Holding current value
$525,843
Previous $429,000 13.99%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$39.16 - $42.3 $134,044 - $144,792
-3,423 Reduced 24.21%
10,714 $429,000
Q1 2024

Apr 24, 2024

BUY
$38.56 - $42.81 $2,737 - $3,039
71 Added 0.5%
14,137 $605,000
Q4 2023

Jan 10, 2024

SELL
$33.62 - $42.1 $11,901 - $14,903
-354 Reduced 2.45%
14,066 $582,000
Q3 2023

Nov 14, 2023

BUY
$35.65 - $117.78 $343,951 - $1.14 Million
9,648 Added 202.18%
14,420 $525,000
Q2 2023

Aug 15, 2023

BUY
$104.2 - $114.53 $174,951 - $192,295
1,679 Added 54.28%
4,772 $541,000
Q1 2023

May 03, 2023

SELL
$105.74 - $126.98 $8,036 - $9,650
-76 Reduced 2.4%
3,093 $347,000
Q4 2022

Feb 02, 2023

BUY
$33.08 - $116.46 $104,830 - $369,061
3,169 New
3,169 $344,000

Others Institutions Holding RWJ

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker RWJ
  • Sector ETFs
  • Industry ETFs
More about RWJ
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.