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 2,768 shares of SPGP stock, worth $287,290. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,768

Previous 2,223 24.52%

Holding current value

$287,290

Previous $228,000 26.75%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.3 - $106.49 $52,483 - $58,037	545 Added 24.52%	2,768 $289,000
Q2 2024 Jul 25, 2024	BUY	$99.32 - $106.72 $9,137 - $9,818	92 Added 4.32%	2,223 $228,000
Q1 2024 Apr 24, 2024	SELL	$94.23 - $106.49 $252,442 - $285,286	-2,679 Reduced 55.7%	2,131 $226,000
Q3 2023 Nov 14, 2023	BUY	$89.0 - $96.18 $10,324 - $11,156	116 Added 2.47%	4,810 $438,000
Q1 2023 May 03, 2023	BUY	$81.44 - $92.77 $382,279 - $435,462	4,694 New	4,694 $400,000

Others Institutions Holding SPGP

# of Institutions

353

Shares Held

23.1M

Call Options Held

6.3K

Put Options Held

1.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
Industry ETFs

More about SPGP

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