Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Raymond James & Associates holds 73,218 shares of PGF stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,218

Previous 65,400 11.95%

Holding current value

$1.05 Million

Previous $963,000 19.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$14.7 - $15.89 $114,924 - $124,228	7,818 Added 11.95%	73,218 $1.15 Million
Q2 2024 Jul 19, 2024	SELL	$14.43 - $15.3 $113,636 - $120,487	-7,875 Reduced 10.75%	65,400 $963,000
Q1 2024 Apr 22, 2024	SELL	$14.58 - $15.32 $68,103 - $71,559	-4,671 Reduced 5.99%	73,275 $1.12 Million
Q4 2023 Jan 16, 2024	SELL	$13.14 - $14.79 $49,169 - $55,344	-3,742 Reduced 4.58%	77,946 $1.14 Million
Q3 2023 Oct 24, 2023	SELL	$13.94 - $14.54 $21,007 - $21,911	-1,507 Reduced 1.81%	81,688 $1.15 Million

Q2 2023 Jul 25, 2023	SELL	$13.69 - $14.96 $21,657 - $23,666	-1,582 Reduced 1.87%	83,195 $1.19 Million
Q1 2023 Apr 14, 2023	SELL	$13.94 - $16.22 $39,924 - $46,454	-2,864 Reduced 3.27%	84,777 $1.23 Million
Q4 2022 Feb 08, 2023	SELL	$14.12 - $15.41 $229,322 - $250,273	-16,241 Reduced 15.63%	87,641 $1.26 Million
Q3 2022 Oct 25, 2022	SELL	$14.84 - $16.84 $805,307 - $913,839	-54,266 Reduced 34.31%	103,882 $1.56 Million
Q2 2022 Aug 12, 2022	SELL	$14.98 - $16.89 $273,355 - $308,208	-18,248 Reduced 10.34%	158,148 $2.46 Million
Q1 2022 May 11, 2022	SELL	$16.4 - $18.72 $621,707 - $709,656	-37,909 Reduced 17.69%	176,396 $2.99 Million
Q4 2021 Feb 08, 2022	BUY	$18.3 - $19.05 $117,339 - $122,148	6,412 Added 3.08%	214,305 $4.03 Million
Q3 2021 Nov 02, 2021	BUY	$18.76 - $19.35 $162,836 - $167,958	8,680 Added 4.36%	207,893 $3.94 Million
Q2 2021 Aug 11, 2021	BUY	$18.69 - $19.29 $815,650 - $841,834	43,641 Added 28.05%	199,213 $3.84 Million
Q1 2021 May 14, 2021	BUY	$18.24 - $19.12 $382,237 - $400,678	20,956 Added 15.57%	155,572 $2.94 Million
Q4 2020 Feb 12, 2021	SELL	$18.51 - $19.31 $113,429 - $118,331	-6,128 Reduced 4.35%	134,616 $2.59 Million
Q3 2020 Nov 04, 2020	SELL	$17.91 - $18.91 $232,507 - $245,489	-12,982 Reduced 8.44%	140,744 $2.64 Million
Q2 2020 Jul 28, 2020	SELL	$16.22 - $18.3 $510,216 - $575,644	-31,456 Reduced 16.99%	153,726 $2.75 Million
Q1 2020 Apr 21, 2020	BUY	$13.54 - $19.13 $70,665 - $99,839	5,219 Added 2.9%	185,182 $3.13 Million
Q4 2019 Feb 12, 2020	BUY	$18.52 - $18.93 $662,941 - $677,618	35,796 Added 24.83%	179,963 $3.4 Million
Q3 2019 Nov 07, 2019	SELL	$18.43 - $18.86 $37,376 - $38,248	-2,028 Reduced 1.39%	144,167 $2.71 Million
Q2 2019 Aug 06, 2019	BUY	$18.28 - $18.66 $148,744 - $151,836	8,137 Added 5.89%	146,195 $2.69 Million
Q1 2019 May 06, 2019	SELL	$17.54 - $18.47 $33,852 - $35,647	-1,930 Reduced 1.38%	138,058 $2.52 Million
Q4 2018 Feb 11, 2019	BUY	$17.04 - $18.07 $13,342 - $14,148	783 Added 0.56%	139,988 $2.43 Million
Q3 2018 Nov 14, 2018	BUY	$18.13 - $18.69 $262,341 - $270,444	14,470 Added 11.6%	139,205 $2.53 Million
Q2 2018 Aug 14, 2018	BUY	$18.18 - $18.55 $2.27 Million - $2.31 Million	124,735 New	124,735 $2.3 Million

Others Institutions Holding PGF

# of Institutions

183

Shares Held

11.1M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History