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 428,511 shares of SPGP stock, worth $45.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

428,511

Previous 394,577 8.6%

Holding current value

$45.4 Million

Previous $40.6 Million 10.6%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$96.3 - $106.49 $3.27 Million - $3.61 Million	33,934 Added 8.6%	428,511 $44.9 Million
Q2 2024 Jul 19, 2024	BUY	$99.32 - $106.72 $5.85 Million - $6.28 Million	58,867 Added 17.54%	394,577 $40.6 Million
Q1 2024 Apr 22, 2024	BUY	$94.23 - $106.49 $3.61 Million - $4.08 Million	38,275 Added 12.87%	335,710 $35.7 Million
Q4 2023 Jan 16, 2024	BUY	$86.55 - $99.14 $11.2 Million - $12.8 Million	129,162 Added 76.76%	297,435 $29.2 Million
Q3 2023 Oct 24, 2023	BUY	$89.0 - $96.18 $2.8 Million - $3.03 Million	31,493 Added 23.02%	168,273 $15.4 Million
Q2 2023 Jul 25, 2023	SELL	$83.26 - $90.78 $1.74 Million - $1.9 Million	-20,906 Reduced 13.26%	136,780 $12.4 Million
Q1 2023 Apr 14, 2023	BUY	$81.44 - $92.77 $5.16 Million - $5.88 Million	63,392 Added 67.23%	157,686 $13.5 Million
Q4 2022 Feb 08, 2023	BUY	$75.79 - $87.98 $2.24 Million - $2.6 Million	29,562 Added 45.67%	94,294 $7.79 Million
Q3 2022 Oct 25, 2022	BUY	$74.83 - $89.86 $173,381 - $208,205	2,317 Added 3.71%	64,732 $4.84 Million
Q2 2022 Aug 12, 2022	SELL	$77.45 - $92.0 $3.71 Million - $4.4 Million	-47,877 Reduced 43.41%	62,415 $4.97 Million
Q1 2022 May 11, 2022	BUY	$85.68 - $96.69 $130,576 - $147,355	1,524 Added 1.4%	110,292 $10.1 Million
Q4 2021 Feb 08, 2022	SELL	$86.15 - $97.61 $1.06 Million - $1.2 Million	-12,343 Reduced 10.19%	108,768 $10.6 Million
Q3 2021 Nov 02, 2021	BUY	$86.83 - $93.21 $2.18 Million - $2.34 Million	25,095 Added 26.14%	121,111 $10.5 Million
Q2 2021 Aug 11, 2021	BUY	$82.42 - $87.78 $3.65 Million - $3.89 Million	44,312 Added 85.7%	96,016 $8.42 Million
Q1 2021 May 14, 2021	BUY	$71.03 - $83.3 $2.38 Million - $2.79 Million	33,482 Added 183.74%	51,704 $4.21 Million
Q4 2020 Feb 12, 2021	SELL	$59.57 - $72.05 $287,067 - $347,208	-4,819 Reduced 20.91%	18,222 $1.31 Million
Q3 2020 Nov 04, 2020	SELL	$54.71 - $62.92 $375,365 - $431,694	-6,861 Reduced 22.94%	23,041 $1.37 Million
Q2 2020 Jul 28, 2020	SELL	$42.18 - $60.5 $3.76 Million - $5.39 Million	-89,173 Reduced 74.89%	29,902 $1.64 Million
Q1 2020 Apr 21, 2020	BUY	$37.36 - $64.89 $2.68 Million - $4.65 Million	71,695 Added 151.32%	119,075 $5.31 Million
Q4 2019 Feb 12, 2020	BUY	$54.16 - $63.46 $304,650 - $356,962	5,625 Added 13.47%	47,380 $2.99 Million
Q3 2019 Nov 07, 2019	SELL	$52.48 - $58.76 $27,079 - $30,320	-516 Reduced 1.22%	41,755 $2.36 Million
Q2 2019 Aug 06, 2019	BUY	$51.02 - $56.15 $1.43 Million - $1.57 Million	27,970 Added 195.58%	42,271 $2.37 Million
Q1 2019 May 06, 2019	BUY	$44.41 - $53.75 $170,134 - $205,916	3,831 Added 36.59%	14,301 $763,000
Q4 2018 Feb 11, 2019	BUY	$42.07 - $54.72 $440,472 - $572,918	10,470 New	10,470 $479,000

Others Institutions Holding SPGP

# of Institutions

340

Shares Held

27.6M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
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Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History