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 33,278 shares of RPV stock, worth $3.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,278

Previous 34,108 2.43%

Holding current value

$3.07 Million

Previous $2.85 Million 4.01%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$82.04 - $89.49 $68,093 - $74,276	-830 Reduced 2.43%	33,278 $2.96 Million
Q2 2024 Jul 19, 2024	SELL	$82.18 - $87.85 $119,325 - $127,558	-1,452 Reduced 4.08%	34,108 $2.85 Million
Q1 2024 Apr 22, 2024	SELL	$79.15 - $88.44 $4.83 Million - $5.4 Million	-61,016 Reduced 63.18%	35,560 $3.14 Million
Q4 2023 Jan 16, 2024	SELL	$67.85 - $83.18 $554,198 - $679,414	-8,168 Reduced 7.8%	96,576 $7.93 Million
Q3 2023 Oct 24, 2023	SELL	$73.26 - $80.78 $823,076 - $907,563	-11,235 Reduced 9.69%	104,744 $7.71 Million
Q2 2023 Jul 25, 2023	SELL	$71.23 - $77.75 $4.72 Million - $5.15 Million	-66,215 Reduced 36.34%	115,979 $8.99 Million
Q1 2023 Apr 14, 2023	BUY	$71.42 - $89.43 $326,246 - $408,516	4,568 Added 2.57%	182,194 $13.8 Million
Q4 2022 Feb 08, 2023	SELL	$71.49 - $83.11 $425,508 - $494,670	-5,952 Reduced 3.24%	177,626 $13.9 Million
Q3 2022 Oct 25, 2022	SELL	$69.84 - $81.98 $2.31 Million - $2.71 Million	-33,030 Reduced 15.25%	183,578 $12.8 Million
Q2 2022 Aug 12, 2022	BUY	$74.17 - $88.24 $1.36 Million - $1.62 Million	18,393 Added 9.28%	216,608 $16.3 Million
Q1 2022 May 11, 2022	BUY	$80.76 - $87.1 $7.58 Million - $8.18 Million	93,912 Added 90.04%	198,215 $17 Million
Q4 2021 Feb 08, 2022	BUY	$75.37 - $81.97 $1.38 Million - $1.51 Million	18,376 Added 21.39%	104,303 $8.43 Million
Q3 2021 Nov 02, 2021	SELL	$72.23 - $78.63 $7.16 Million - $7.79 Million	-99,127 Reduced 53.57%	85,927 $6.51 Million
Q2 2021 Aug 11, 2021	BUY	$74.07 - $82.01 $8.58 Million - $9.5 Million	115,828 Added 167.32%	185,054 $14.3 Million
Q1 2021 May 14, 2021	BUY	$60.68 - $76.72 $2.71 Million - $3.43 Million	44,675 Added 181.97%	69,226 $5.12 Million
Q4 2020 Feb 12, 2021	BUY	$48.98 - $62.5 $65,829 - $84,000	1,344 Added 5.79%	24,551 $1.51 Million
Q3 2020 Nov 04, 2020	SELL	$45.19 - $52.27 $83,601 - $96,699	-1,850 Reduced 7.38%	23,207 $1.14 Million
Q2 2020 Jul 28, 2020	SELL	$37.09 - $56.27 $15.8 Million - $24 Million	-426,391 Reduced 94.45%	25,057 $1.2 Million
Q1 2020 Apr 21, 2020	SELL	$33.9 - $69.6 $1.69 Million - $3.48 Million	-49,947 Reduced 9.96%	451,448 $18 Million
Q4 2019 Feb 12, 2020	BUY	$61.7 - $69.41 $1.85 Million - $2.08 Million	29,964 Added 6.36%	501,395 $34.7 Million
Q3 2019 Nov 07, 2019	SELL	$59.51 - $66.39 $245,181 - $273,526	-4,120 Reduced 0.87%	471,431 $30.6 Million
Q2 2019 Aug 06, 2019	BUY	$60.15 - $66.33 $1.2 Million - $1.32 Million	19,871 Added 4.36%	475,551 $30.9 Million
Q1 2019 May 06, 2019	BUY	$56.65 - $65.5 $628,361 - $726,526	11,092 Added 2.49%	455,680 $28.7 Million
Q4 2018 Feb 11, 2019	BUY	$53.85 - $68.97 $1.05 Million - $1.35 Million	19,590 Added 4.61%	444,588 $25.3 Million
Q3 2018 Nov 14, 2018	BUY	$65.6 - $70.36 $2.76 Million - $2.96 Million	42,089 Added 10.99%	424,998 $29.2 Million
Q2 2018 Aug 14, 2018	BUY	$63.17 - $68.43 $24.2 Million - $26.2 Million	382,909 New	382,909 $25.2 Million

Others Institutions Holding RPV

# of Institutions

232

Shares Held

17.7M

Call Options Held

8.4K

Put Options Held

700

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Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History