Raymond James & Associates Invesco ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco ETF stock. As of the latest transaction made, Raymond James & Associates holds 8,167 shares of EQAL stock, worth $396,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,167

Previous 8,741 6.57%

Holding current value

$396,834

Previous $390,000 1.79%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$44.26 - $48.66 $25,405 - $27,930	-574 Reduced 6.57%	8,167 $397,000
Q2 2024 Jul 19, 2024	SELL	$43.33 - $46.19 $6,629 - $7,067	-153 Reduced 1.72%	8,741 $390,000
Q1 2024 Apr 22, 2024	SELL	$42.52 - $46.19 $79,980 - $86,883	-1,881 Reduced 17.46%	8,894 $410,000
Q4 2023 Jan 16, 2024	BUY	$37.43 - $44.39 $8,608 - $10,209	230 Added 2.18%	10,775 $475,000
Q3 2023 Oct 24, 2023	SELL	$39.54 - $43.68 $26,215 - $28,959	-663 Reduced 5.92%	10,545 $420,000
Q2 2023 Jul 25, 2023	SELL	$39.2 - $41.87 $223,596 - $238,826	-5,704 Reduced 33.73%	11,208 $468,000
Q1 2023 Apr 14, 2023	BUY	$38.83 - $44.8 $7,766 - $8,960	200 Added 1.2%	16,912 $694,000
Q4 2022 Feb 08, 2023	BUY	$37.07 - $42.64 $24,873 - $28,611	671 Added 4.18%	16,712 $671,000
Q3 2022 Oct 25, 2022	BUY	$36.94 - $44.79 $15,699 - $19,035	425 Added 2.72%	16,041 $593,000
Q2 2022 Aug 12, 2022	SELL	$38.38 - $47.14 $80,598 - $98,994	-2,100 Reduced 11.85%	15,616 $613,000
Q1 2022 May 11, 2022	SELL	$43.29 - $47.7 $297,055 - $327,317	-6,862 Reduced 27.92%	17,716 $824,000
Q4 2021 Feb 08, 2022	BUY	$44.28 - $48.05 $45,741 - $49,635	1,033 Added 4.39%	24,578 $1.16 Million
Q3 2021 Nov 02, 2021	BUY	$43.76 - $46.81 $1,050 - $1,123	24 Added 0.1%	23,545 $1.05 Million
Q2 2021 Aug 11, 2021	SELL	$43.47 - $46.48 $565 - $604	-13 Reduced 0.06%	23,521 $1.08 Million
Q1 2021 May 14, 2021	BUY	$38.39 - $44.06 $36,163 - $41,504	942 Added 4.17%	23,534 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$32.08 - $38.99 $22,776 - $27,682	710 Added 3.24%	22,592 $881,000
Q3 2020 Nov 04, 2020	BUY	$30.39 - $34.1 $698 - $784	23 Added 0.11%	21,882 $704,000
Q2 2020 Jul 28, 2020	BUY	$23.01 - $34.32 $1,472 - $2,196	64 Added 0.29%	21,859 $671,000
Q1 2020 Apr 21, 2020	BUY	$20.58 - $34.82 $3,807 - $6,441	185 Added 0.86%	21,795 $528,000
Q4 2019 Feb 12, 2020	SELL	$30.82 - $34.3 $124,050 - $138,057	-4,025 Reduced 15.7%	21,610 $738,000
Q3 2019 Nov 07, 2019	BUY	$30.69 - $33.15 $6,721 - $7,259	219 Added 0.86%	25,635 $822,000
Q2 2019 Aug 06, 2019	BUY	$30.59 - $33.16 $102,965 - $111,616	3,366 Added 15.27%	25,416 $829,000
Q1 2019 May 06, 2019	BUY	$27.5 - $32.35 $214,555 - $252,394	7,802 Added 54.76%	22,050 $709,000
Q4 2018 Feb 11, 2019	SELL	$26.31 - $33.11 $67,248 - $84,629	-2,556 Reduced 15.21%	14,248 $398,000
Q3 2018 Nov 14, 2018	BUY	$31.79 - $33.62 $20,027 - $21,180	630 Added 3.9%	16,804 $557,000
Q2 2018 Aug 14, 2018	BUY	$29.87 - $32.26 $483,117 - $521,773	16,174 New	16,174 $514,000

Others Institutions Holding EQAL

# of Institutions

Shares Held

5.82M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF

Ticker EQAL
Sector ETFs
Industry ETFs

More about EQAL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Invesco ETF Transaction History