Raymond James & Associates Invesco Actively Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	BUY	$101.92 - $118.93 $14,676 - $17,125	144 Added 6.89%	2,234 $250,000
Q4 2021 Feb 08, 2022	SELL	$103.68 - $120.11 $111,144 - $128,757	-1,072 Reduced 33.9%	2,090 $251,000
Q1 2021 May 14, 2021	BUY	$83.36 - $94.33 $18,922 - $21,412	227 Added 7.73%	3,162 $296,000
Q3 2020 Nov 04, 2020	SELL	$77.74 - $85.51 $1.85 Million - $2.03 Million	-23,737 Reduced 89.0%	2,935 $238,000
Q2 2020 Jul 28, 2020	BUY	$66.23 - $88.56 $241,408 - $322,801	3,645 Added 15.83%	26,672 $2.15 Million
Q1 2020 Apr 21, 2020	BUY	$58.79 - $103.07 $321,110 - $562,968	5,462 Added 31.1%	23,027 $1.65 Million
Q4 2019 Feb 12, 2020	BUY	$92.6 - $98.07 $41,484 - $43,935	448 Added 2.62%	17,565 $1.68 Million
Q3 2019 Nov 07, 2019	BUY	$89.74 - $96.82 $1.54 Million - $1.66 Million	17,117 New	17,117 $1.64 Million

Others Institutions Holding PSR

# of Institutions

58

Shares Held

1.35M

Call Options Held

0

Put Options Held

0

Strategic Financial Concepts, LLC San Antonio, TX

949K
Shares

$88.9 Million
0.18% of portfolio
Itau Unibanco Holding S.A. Sao Paulo, D5

48.5K
Shares

$4.54 Million
0.14% of portfolio
Lpl Financial LLC Fort Mill, SC

40.5K
Shares

$3.79 Million
0.0% of portfolio
Merit Financial Group, LLC

39.4K
Shares

$3.69 Million
0.06% of portfolio
Koshinski Asset Management, Inc.

31.1K
Shares

$2.92 Million
0.01% of portfolio

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