Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$9.93 - $10.99 $21,836 - $24,167	2,199 Added 5.22%	44,350 $466,000
Q1 2023 Apr 14, 2023	SELL	$9.47 - $11.25 $132,049 - $156,870	-13,944 Reduced 24.86%	42,151 $426,000
Q4 2022 Feb 08, 2023	SELL	$9.26 - $46.45 $59,865 - $300,299	-6,465 Reduced 10.33%	56,095 $529,000
Q3 2022 Oct 25, 2022	SELL	$8.58 - $43.3 $7,764 - $39,186	-905 Reduced 1.43%	62,560 $529,000
Q2 2022 Aug 12, 2022	BUY	$9.82 - $13.14 $10,605 - $14,191	1,080 Added 1.73%	63,465 $623,000
Q1 2022 May 11, 2022	SELL	$11.62 - $15.59 $13,037 - $17,491	-1,122 Reduced 1.77%	62,385 $804,000
Q4 2021 Feb 08, 2022	BUY	$14.65 - $16.67 $21,828 - $24,838	1,490 Added 2.4%	63,507 $982,000
Q3 2021 Nov 02, 2021	BUY	$14.98 - $16.53 $41,839 - $46,168	2,793 Added 4.72%	62,017 $929,000
Q2 2021 Aug 11, 2021	BUY	$14.85 - $16.13 $193,436 - $210,109	13,026 Added 28.2%	59,224 $907,000
Q1 2021 May 14, 2021	BUY	$13.43 - $14.89 $7,923 - $8,785	590 Added 1.29%	46,198 $670,000
Q4 2020 Feb 12, 2021	BUY	$10.77 - $13.48 $775 - $970	72 Added 0.16%	45,608 $615,000
Q3 2020 Nov 04, 2020	SELL	$10.34 - $11.45 $1,313 - $1,454	-127 Reduced 0.28%	45,536 $495,000
Q2 2020 Jul 28, 2020	SELL	$7.55 - $10.97 $2,544 - $3,696	-337 Reduced 0.73%	45,663 $473,000
Q1 2020 Apr 21, 2020	BUY	$6.77 - $13.14 $5,788 - $11,234	855 Added 1.89%	46,000 $374,000
Q4 2019 Feb 12, 2020	SELL	$11.39 - $12.97 $18,212 - $20,739	-1,599 Reduced 3.42%	45,145 $577,000
Q3 2019 Nov 07, 2019	SELL	$11.29 - $12.34 $215,469 - $235,508	-19,085 Reduced 28.99%	46,744 $553,000
Q2 2019 Aug 06, 2019	SELL	$11.43 - $12.2 $39,547 - $42,212	-3,460 Reduced 4.99%	65,829 $786,000
Q1 2019 May 06, 2019	SELL	$9.84 - $11.6 $115,570 - $136,242	-11,745 Reduced 14.49%	69,289 $793,000
Q4 2018 Feb 11, 2019	BUY	$9.72 - $12.34 $37,733 - $47,903	3,882 Added 5.03%	81,034 $811,000
Q3 2018 Nov 14, 2018	BUY	$12.0 - $12.88 $342,444 - $367,556	28,537 Added 58.7%	77,152 $949,000
Q2 2018 Aug 14, 2018	BUY	$11.82 - $12.47 $574,629 - $606,229	48,615 New	48,615 $582,000

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