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 92,784 shares of RWK stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,784

Previous 85,465 8.56%

Holding current value

$11.3 Million

Previous $9.38 Million 15.03%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$107.13 - $116.56 $784,084 - $853,102	7,319 Added 8.56%	92,784 $10.8 Million
Q2 2024 Jul 19, 2024	BUY	$106.43 - $115.19 $262,243 - $283,828	2,464 Added 2.97%	85,465 $9.38 Million
Q1 2024 Apr 22, 2024	SELL	$101.1 - $115.1 $208,266 - $237,106	-2,060 Reduced 2.42%	83,001 $9.55 Million
Q4 2023 Jan 16, 2024	BUY	$87.2 - $105.95 $290,899 - $353,449	3,336 Added 4.08%	85,061 $8.93 Million
Q3 2023 Oct 24, 2023	BUY	$92.22 - $100.6 $1.75 Million - $1.91 Million	19,015 Added 30.32%	81,725 $7.67 Million
Q2 2023 Jul 25, 2023	SELL	$85.65 - $96.07 $49,505 - $55,528	-578 Reduced 0.91%	62,710 $6.02 Million
Q1 2023 Apr 14, 2023	BUY	$85.26 - $98.46 $3.04 Million - $3.51 Million	35,655 Added 129.03%	63,288 $5.74 Million
Q4 2022 Feb 08, 2023	BUY	$77.06 - $91.66 $1.42 Million - $1.69 Million	18,397 Added 199.19%	27,633 $2.37 Million
Q3 2022 Oct 25, 2022	BUY	$74.4 - $91.46 $7,737 - $9,511	104 Added 1.14%	9,236 $687,000
Q2 2022 Aug 12, 2022	BUY	$76.64 - $93.57 $23,911 - $29,193	312 Added 3.54%	9,132 $715,000
Q1 2022 May 11, 2022	BUY	$85.3 - $96.08 $221,012 - $248,943	2,591 Added 41.6%	8,820 $813,000
Q4 2021 Feb 08, 2022	BUY	$88.03 - $96.56 $22,271 - $24,429	253 Added 4.23%	6,229 $590,000
Q3 2021 Nov 02, 2021	SELL	$83.54 - $91.9 $835 - $919	-10 Reduced 0.17%	5,976 $521,000
Q2 2021 Aug 11, 2021	BUY	$85.42 - $92.98 $30,324 - $33,007	355 Added 6.3%	5,986 $530,000
Q1 2021 May 14, 2021	SELL	$69.7 - $86.97 $80,921 - $100,972	-1,161 Reduced 17.09%	5,631 $484,000
Q4 2020 Feb 12, 2021	BUY	$54.73 - $71.27 $18,389 - $23,946	336 Added 5.2%	6,792 $483,000
Q3 2020 Nov 04, 2020	SELL	$49.46 - $57.98 $126,617 - $148,428	-2,560 Reduced 28.39%	6,456 $349,000
Q2 2020 Jul 28, 2020	SELL	$37.88 - $58.01 $38,827 - $59,460	-1,025 Reduced 10.21%	9,016 $464,000
Q1 2020 Apr 21, 2020	SELL	$35.18 - $65.78 $29,691 - $55,518	-844 Reduced 7.75%	10,041 $413,000
Q4 2019 Feb 12, 2020	SELL	$56.68 - $65.47 $134,558 - $155,425	-2,374 Reduced 17.9%	10,885 $707,000
Q3 2019 Nov 07, 2019	SELL	$54.23 - $61.63 $610,738 - $694,077	-11,262 Reduced 45.93%	13,259 $789,000
Q2 2019 Aug 06, 2019	BUY	$55.21 - $62.82 $1.35 Million - $1.54 Million	24,521 New	24,521 $1.49 Million

Others Institutions Holding RWK

# of Institutions

115

Shares Held

4.86M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History