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 7,809 shares of PIO stock, worth $352,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,809
Previous 7,315 6.75%
Holding current value
$352,263
Previous $295,000 13.9%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$39.3 - $43.08 $19,414 - $21,281
494 Added 6.75%
7,809 $336,000
Q2 2024

Jul 19, 2024
SELL
$40.03 - $43.54 $35,426 - $38,532
-885 Reduced 10.79%
7,315 $295,000
Q4 2023

Jan 16, 2024
SELL
$31.37 - $39.63 $18,822 - $23,778
-600 Reduced 6.82%
8,200 $324,000
Q3 2023

Oct 24, 2023
SELL
$33.39 - $37.04 $9,816 - $10,889
-294 Reduced 3.23%
8,800 $297,000
Q2 2023

Jul 25, 2023
BUY
$34.03 - $36.12 $5,853 - $6,212
172 Added 1.93%
9,094 $325,000
Q1 2023

Apr 14, 2023
SELL
$32.88 - $36.59 $8,680 - $9,659
-264 Reduced 2.87%
8,922 $312,000
Q4 2022

Feb 08, 2023
SELL
$28.54 - $34.37 $138,761 - $167,106
-4,862 Reduced 34.61%
9,186 $299,000
Q3 2022

Oct 25, 2022
SELL
$28.37 - $34.93 $25,589 - $31,506
-902 Reduced 6.03%
14,048 $403,000
Q2 2022

Aug 12, 2022
SELL
$30.21 - $36.91 $98,484 - $120,326
-3,260 Reduced 17.9%
14,950 $464,000
Q1 2022

May 11, 2022
BUY
$34.3 - $43.08 $49,803 - $62,552
1,452 Added 8.66%
18,210 $665,000
Q4 2021

Feb 08, 2022
BUY
$39.32 - $43.52 $276,734 - $306,293
7,038 Added 72.41%
16,758 $728,000
Q3 2021

Nov 02, 2021
BUY
$39.7 - $43.84 $23,383 - $25,821
589 Added 6.45%
9,720 $386,000
Q2 2021

Aug 11, 2021
SELL
$36.57 - $40.13 $42,860 - $47,032
-1,172 Reduced 11.38%
9,131 $362,000
Q1 2021

May 14, 2021
SELL
$34.14 - $36.53 $20,108 - $21,516
-589 Reduced 5.41%
10,303 $373,000
Q4 2020

Feb 12, 2021
BUY
$31.21 - $35.01 $26,528 - $29,758
850 Added 8.46%
10,892 $380,000
Q3 2020

Nov 04, 2020
BUY
$28.88 - $32.34 $23,190 - $25,969
803 Added 8.69%
10,042 $319,000
Q1 2020

Apr 21, 2020
SELL
$20.8 - $32.39 $2,433 - $3,789
-117 Reduced 1.25%
9,239 $226,000
Q4 2019

Feb 12, 2020
SELL
$26.87 - $30.95 $13,435 - $15,475
-500 Reduced 5.07%
9,356 $289,000
Q2 2019

Aug 06, 2019
SELL
$26.25 - $28.14 $2,598 - $2,785
-99 Reduced 0.99%
9,856 $274,000
Q1 2019

May 06, 2019
SELL
$22.76 - $27.21 $21,303 - $25,468
-936 Reduced 8.59%
9,955 $268,000
Q4 2018

Feb 11, 2019
BUY
$22.13 - $25.76 $4,868 - $5,667
220 Added 2.06%
10,891 $251,000
Q3 2018

Nov 14, 2018
SELL
$24.9 - $26.2 $58,241 - $61,281
-2,339 Reduced 17.98%
10,671 $274,000
Q2 2018

Aug 14, 2018
BUY
$24.8 - $26.37 $322,648 - $343,073
13,010 New
13,010 $325,000

Others Institutions Holding PIO

# of Institutions
130
Shares Held
2.65M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PIO Quotes by TradingView
  • Ticker PIO
  • Sector ETFs
  • Industry ETFs
More about PIO
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email