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 10,714 shares of RWJ stock, worth $512,986. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,714

Previous 14,137 24.21%

Holding current value

$512,986

Previous $605,000 29.09%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

182

Shares Held

19.7M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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