Raymond James & Associates Invesco Ex Traded Self Indx Fd Transaction History

Raymond James & Associates

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$38.09 - $43.63 $1.25 Million - $1.43 Million	-32,720 Reduced 74.76%	11,048 $478,000
Q3 2023 Oct 24, 2023	SELL	$39.65 - $42.08 $1.84 Million - $1.95 Million	-46,369 Reduced 51.44%	43,768 $1.74 Million
Q2 2023 Jul 25, 2023	BUY	$37.69 - $40.53 $483,788 - $520,243	12,836 Added 16.61%	90,137 $3.65 Million
Q1 2023 Apr 14, 2023	BUY	$36.39 - $39.35 $490,828 - $530,752	13,488 Added 21.14%	77,301 $2.96 Million
Q4 2022 Feb 08, 2023	BUY	$33.61 - $38.67 $2.14 Million - $2.47 Million	63,813 New	63,813 $2.33 Million

6.67M

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