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 99,516 shares of PBW stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
99,516
Previous 99,820 0.3%
Holding current value
$1.88 Million
Previous $2.01 Million 0.9%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$17.77 - $23.99 $5,402 - $7,292
-304 Reduced 0.3%
99,516 $1.99 Million
Q2 2024

Jul 19, 2024
BUY
$19.21 - $23.08 $21,150 - $25,411
1,101 Added 1.12%
99,820 $2.01 Million
Q1 2024

Apr 22, 2024
BUY
$21.3 - $28.9 $49,373 - $66,990
2,318 Added 2.4%
98,719 $2.28 Million
Q4 2023

Jan 16, 2024
BUY
$24.57 - $30.79 $7,518 - $9,421
306 Added 0.32%
96,401 $2.87 Million
Q3 2023

Oct 24, 2023
SELL
$31.15 - $43.7 $3,239 - $4,544
-104 Reduced 0.11%
96,095 $3.02 Million
Q2 2023

Jul 25, 2023
SELL
$34.03 - $40.86 $265,876 - $319,239
-7,813 Reduced 7.51%
96,199 $3.86 Million
Q1 2023

Apr 14, 2023
BUY
$36.3 - $48.21 $215,621 - $286,367
5,940 Added 6.06%
104,012 $4.2 Million
Q4 2022

Feb 08, 2023
SELL
$36.32 - $52.3 $475,610 - $684,868
-13,095 Reduced 11.78%
98,072 $3.76 Million
Q3 2022

Oct 25, 2022
BUY
$45.37 - $64.82 $75,813 - $108,314
1,671 Added 1.53%
111,167 $5.36 Million
Q2 2022

Aug 12, 2022
SELL
$42.19 - $68.38 $28,689 - $46,498
-680 Reduced 0.62%
109,496 $5.01 Million
Q1 2022

May 11, 2022
SELL
$50.93 - $72.96 $422,922 - $605,859
-8,304 Reduced 7.01%
110,176 $7.18 Million
Q4 2021

Feb 08, 2022
SELL
$68.87 - $95.56 $230,921 - $320,412
-3,353 Reduced 2.75%
118,480 $8.46 Million
Q3 2021

Nov 02, 2021
BUY
$73.5 - $92.23 $557,644 - $699,749
7,587 Added 6.64%
121,833 $9.41 Million
Q2 2021

Aug 11, 2021
BUY
$71.8 - $99.25 $64,404 - $89,027
897 Added 0.79%
114,246 $10.6 Million
Q1 2021

May 14, 2021
SELL
$89.06 - $136.0 $4.26 Million - $6.5 Million
-47,804 Reduced 29.66%
113,349 $11.2 Million
Q4 2020

Feb 12, 2021
BUY
$62.45 - $108.63 $1.14 Million - $1.98 Million
18,189 Added 12.72%
161,153 $16.7 Million
Q3 2020

Nov 04, 2020
BUY
$40.95 - $60.78 $905,977 - $1.34 Million
22,124 Added 18.31%
142,964 $8.69 Million
Q2 2020

Jul 28, 2020
BUY
$24.62 - $40.63 $327,569 - $540,582
13,305 Added 12.37%
120,840 $4.91 Million
Q1 2020

Apr 21, 2020
SELL
$22.87 - $44.75 $201,004 - $393,307
-8,789 Reduced 7.56%
107,535 $2.88 Million
Q4 2019

Feb 12, 2020
SELL
$28.2 - $34.23 $187,360 - $227,424
-6,644 Reduced 5.4%
116,324 $3.98 Million
Q3 2019

Nov 07, 2019
BUY
$28.68 - $31.46 $582,089 - $638,512
20,296 Added 19.77%
122,968 $3.59 Million
Q2 2019

Aug 06, 2019
BUY
$26.85 - $29.71 $1.8 Million - $1.99 Million
67,116 Added 188.76%
102,672 $3.05 Million
Q1 2019

May 06, 2019
BUY
$21.08 - $28.41 $749,520 - $1.01 Million
35,556 New
35,556 $953,000

Others Institutions Holding PBW

# of Institutions
148
Shares Held
3.6M
Call Options Held
2.5K
Put Options Held
18.5K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PBW Quotes by TradingView
  • Ticker PBW
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