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 60,488 shares of RYJ stock, worth $4.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,488

Previous 64,121 5.67%

Holding current value

$4.21 Million

Previous $4.2 Million 0.19%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$65.09 - $70.33 $236,471 - $255,508	-3,633 Reduced 5.67%	60,488 $4.21 Million
Q2 2024 Jul 19, 2024	SELL	$0.0 - $66.73 $0 - $188,979	-2,832 Reduced 4.23%	64,121 $4.2 Million
Q1 2024 Apr 22, 2024	SELL	$59.95 - $66.29 $2.05 Million - $2.26 Million	-34,119 Reduced 33.76%	66,953 $4.38 Million
Q4 2023 Jan 16, 2024	SELL	$51.62 - $62.23 $629,144 - $758,459	-12,188 Reduced 10.76%	101,072 $6.25 Million
Q3 2023 Oct 24, 2023	SELL	$55.17 - $60.97 $2.83 Million - $3.13 Million	-51,268 Reduced 31.16%	113,260 $6.31 Million

Q2 2023 Jul 25, 2023	BUY	$52.51 - $58.19 $47,784 - $52,952	910 Added 0.56%	164,528 $9.57 Million
Q1 2023 Apr 14, 2023	BUY	$52.75 - $61.49 $323,041 - $376,564	6,124 Added 3.89%	163,618 $9.06 Million
Q4 2022 Feb 08, 2023	SELL	$50.84 - $57.22 $38,435 - $43,258	-756 Reduced 0.48%	157,494 $8.53 Million
Q3 2022 Oct 25, 2022	BUY	$50.43 - $61.33 $2.58 Million - $3.14 Million	51,209 Added 47.84%	158,250 $8.02 Million
Q2 2022 Aug 12, 2022	BUY	$49.47 - $61.89 $363,307 - $454,520	7,344 Added 7.37%	107,041 $5.48 Million
Q1 2022 May 11, 2022	SELL	$56.91 - $63.67 $166,917 - $186,744	-2,933 Reduced 2.86%	99,697 $6.09 Million
Q4 2021 Feb 08, 2022	BUY	$59.37 - $65.72 $275,536 - $305,006	4,641 Added 4.74%	102,630 $6.45 Million
Q3 2021 Nov 02, 2021	SELL	$57.19 - $61.93 $21,274 - $23,037	-372 Reduced 0.38%	97,989 $5.89 Million
Q2 2021 Aug 11, 2021	SELL	$58.39 - $62.54 $1.76 Million - $1.88 Million	-30,114 Reduced 23.44%	98,361 $6.05 Million
Q1 2021 May 14, 2021	SELL	$50.34 - $59.93 $311,252 - $370,547	-6,183 Reduced 4.59%	128,475 $7.44 Million
Q4 2020 Feb 12, 2021	SELL	$40.22 - $51.23 $835,128 - $1.06 Million	-20,764 Reduced 13.36%	134,658 $6.86 Million
Q3 2020 Nov 04, 2020	SELL	$37.36 - $42.44 $633,737 - $719,909	-16,963 Reduced 9.84%	155,422 $6.19 Million
Q2 2020 Jul 28, 2020	SELL	$26.31 - $42.14 $309,905 - $496,367	-11,779 Reduced 6.4%	172,385 $6.73 Million
Q1 2020 Apr 21, 2020	SELL	$24.23 - $48.61 $1.53 Million - $3.08 Million	-63,303 Reduced 25.58%	184,164 $5.28 Million
Q4 2019 Feb 12, 2020	SELL	$41.08 - $48.23 $2.85 Million - $3.34 Million	-69,323 Reduced 21.88%	247,467 $11.9 Million
Q3 2019 Nov 07, 2019	SELL	$42.39 - $44.4 $2.89 Million - $3.03 Million	-68,199 Reduced 17.71%	316,790 $13.5 Million
Q2 2019 Aug 06, 2019	BUY	N/A	10,977 Added 2.93%	384,989 $17.3 Million
Q1 2019 May 06, 2019	SELL	N/A	-20,866 Reduced 5.28%	374,012 $16.4 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-45,907 Reduced 10.41%	394,878 $14.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	54,650 Added 14.15%	440,785 $21.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	386,135 New	386,135 $18.1 Million

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Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History