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 6,372 shares of PXI stock, worth $301,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,372

Previous 6,470 1.51%

Holding current value

$301,523

Previous $306,000 10.46%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$40.97 - $49.73 $4,015 - $4,873	-98 Reduced 1.51%	6,372 $274,000
Q2 2024 Jul 19, 2024	SELL	$45.44 - $50.9 $27,173 - $30,438	-598 Reduced 8.46%	6,470 $306,000
Q1 2024 Apr 22, 2024	SELL	$42.67 - $48.94 $32,258 - $36,998	-756 Reduced 9.66%	7,068 $345,000
Q4 2023 Jan 16, 2024	SELL	$41.33 - $46.1 $7,770 - $8,666	-188 Reduced 2.35%	7,824 $349,000
Q3 2023 Oct 24, 2023	SELL	$38.79 - $47.17 $17,067 - $20,754	-440 Reduced 5.21%	8,012 $370,000

Q2 2023 Jul 25, 2023	SELL	$35.63 - $41.88 $75,856 - $89,162	-2,129 Reduced 20.12%	8,452 $334,000
Q1 2023 Apr 14, 2023	SELL	$36.59 - $46.35 $2.11 Million - $2.67 Million	-57,656 Reduced 84.49%	10,581 $421,000
Q4 2022 Feb 08, 2023	BUY	$41.59 - $50.18 $157,917 - $190,533	3,797 Added 5.89%	68,237 $2.95 Million
Q3 2022 Oct 25, 2022	BUY	$34.98 - $47.73 $103,156 - $140,755	2,949 Added 4.8%	64,440 $2.53 Million
Q2 2022 Aug 12, 2022	BUY	$37.87 - $52.86 $52,071 - $72,682	1,375 Added 2.29%	61,491 $2.35 Million
Q1 2022 May 11, 2022	SELL	$31.77 - $44.53 $111,480 - $156,255	-3,509 Reduced 5.52%	60,116 $2.57 Million
Q4 2021 Feb 08, 2022	BUY	$28.82 - $35.1 $1.83 Million - $2.23 Million	63,625 New	63,625 $1.95 Million
Q3 2021 Nov 02, 2021	SELL	$21.98 - $31.53 $1.95 Million - $2.79 Million	-88,567 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$22.71 - $31.69 $579,990 - $809,330	-25,539 Reduced 22.38%	88,567 $2.71 Million
Q1 2021 May 14, 2021	BUY	$17.79 - $28.21 $2.03 Million - $3.22 Million	114,106 New	114,106 $2.83 Million
Q4 2020 Feb 12, 2021	SELL	$12.08 - $18.78 $206,314 - $320,743	-17,079 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$12.71 - $16.75 $210,439 - $277,329	-16,557 Reduced 49.22%	17,079 $218,000
Q2 2020 Jul 28, 2020	BUY	$9.85 - $19.43 $173,832 - $342,900	17,648 Added 110.38%	33,636 $510,000
Q1 2020 Apr 21, 2020	SELL	$9.14 - $28.53 $6,388 - $19,942	-699 Reduced 4.19%	15,988 $167,000
Q4 2019 Feb 12, 2020	BUY	$24.75 - $28.08 $12,399 - $14,068	501 Added 3.1%	16,687 $469,000
Q3 2019 Nov 07, 2019	SELL	$26.04 - $28.64 $5,832 - $6,415	-224 Reduced 1.37%	16,186 $421,000
Q2 2019 Aug 06, 2019	SELL	N/A	-3,756 Reduced 18.63%	16,410 $489,000
Q1 2019 May 06, 2019	SELL	N/A	-1,034 Reduced 4.88%	20,166 $649,000
Q4 2018 Feb 11, 2019	BUY	N/A	8,708 Added 69.71%	21,200 $602,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,382 Reduced 16.01%	12,492 $552,000
Q2 2018 Aug 14, 2018	BUY	N/A	14,874 New	14,874 $642,000

Others Institutions Holding PXI

# of Institutions

Shares Held

426K

Call Options Held

Put Options Held

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Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History