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 46,403 shares of PWV stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,403
Previous 39,140 18.56%
Holding current value
$2.7 Million
Previous $2.15 Million 25.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$54.33 - $59.01 $394,598 - $428,589
7,263 Added 18.56%
46,403 $2.71 Million
Q2 2024

Jul 19, 2024

SELL
$54.01 - $56.78 $27,545 - $28,957
-510 Reduced 1.29%
39,140 $2.15 Million
Q1 2024

Apr 22, 2024

SELL
$50.05 - $56.68 $660,459 - $747,949
-13,196 Reduced 24.97%
39,650 $2.25 Million
Q4 2023

Jan 16, 2024

BUY
$44.09 - $50.95 $698,429 - $807,098
15,841 Added 42.81%
52,846 $2.68 Million
Q3 2023

Oct 24, 2023

SELL
$46.03 - $48.86 $49,206 - $52,231
-1,069 Reduced 2.81%
37,005 $1.73 Million
Q2 2023

Jul 25, 2023

BUY
$43.67 - $46.63 $8,602 - $9,186
197 Added 0.52%
38,074 $1.78 Million
Q1 2023

Apr 14, 2023

SELL
$43.51 - $48.07 $5,656 - $6,249
-130 Reduced 0.34%
37,877 $1.72 Million
Q4 2022

Feb 08, 2023

BUY
$42.18 - $49.21 $63,438 - $74,011
1,504 Added 4.12%
38,007 $1.79 Million
Q3 2022

Oct 25, 2022

SELL
$41.65 - $47.7 $30,987 - $35,488
-744 Reduced 2.0%
36,503 $1.52 Million
Q2 2022

Aug 12, 2022

BUY
$42.73 - $50.01 $194,378 - $227,495
4,549 Added 13.91%
37,247 $1.63 Million
Q1 2022

May 11, 2022

SELL
$46.43 - $50.64 $97,874 - $106,749
-2,108 Reduced 6.06%
32,698 $1.6 Million
Q4 2021

Feb 08, 2022

BUY
$44.89 - $48.92 $8,933 - $9,735
199 Added 0.58%
34,806 $1.7 Million
Q3 2021

Nov 02, 2021

BUY
$42.97 - $45.96 $3,824 - $4,090
89 Added 0.26%
34,607 $1.54 Million
Q2 2021

Aug 11, 2021

BUY
$42.85 - $46.04 $3,470 - $3,729
81 Added 0.24%
34,518 $1.53 Million
Q1 2021

May 14, 2021

BUY
$38.09 - $43.0 $148,474 - $167,614
3,898 Added 12.76%
34,437 $1.47 Million
Q4 2020

Feb 12, 2021

SELL
$32.7 - $38.56 $63,993 - $75,461
-1,957 Reduced 6.02%
30,539 $1.18 Million
Q3 2020

Nov 04, 2020

SELL
$32.75 - $35.61 $15,163 - $16,487
-463 Reduced 1.4%
32,496 $1.11 Million
Q2 2020

Jul 28, 2020

SELL
$28.67 - $37.21 $4.28 Million - $5.55 Million
-149,260 Reduced 81.91%
32,959 $1.11 Million
Q1 2020

Apr 21, 2020

SELL
$25.96 - $42.08 $31,489 - $51,043
-1,213 Reduced 0.66%
182,219 $5.49 Million
Q4 2019

Feb 12, 2020

BUY
$36.63 - $41.64 $290,622 - $330,371
7,934 Added 4.52%
183,432 $7.59 Million
Q3 2019

Nov 07, 2019

SELL
$35.64 - $39.1 $437,017 - $479,444
-12,262 Reduced 6.53%
175,498 $6.73 Million
Q2 2019

Aug 06, 2019

SELL
$34.47 - $36.99 $146,428 - $157,133
-4,248 Reduced 2.21%
187,760 $6.92 Million
Q1 2019

May 06, 2019

SELL
$32.33 - $36.43 $1.64 Million - $1.85 Million
-50,655 Reduced 20.87%
192,008 $6.8 Million
Q4 2018

Feb 11, 2019

BUY
$30.83 - $37.53 $201,905 - $245,783
6,549 Added 2.77%
242,663 $7.92 Million
Q3 2018

Nov 14, 2018

SELL
$35.57 - $38.46 $86,114 - $93,111
-2,421 Reduced 1.01%
236,114 $8.83 Million
Q2 2018

Aug 14, 2018

BUY
$35.27 - $37.26 $8.41 Million - $8.89 Million
238,535 New
238,535 $8.51 Million

Others Institutions Holding PWV

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PWV
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