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 595,138 shares of PDP stock, worth $65.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

595,138

Previous 587,206 1.35%

Holding current value

$65.5 Million

Previous $57.5 Million 6.94%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$91.9 - $103.31 $728,950 - $819,454	7,932 Added 1.35%	595,138 $61.5 Million
Q2 2024 Jul 19, 2024	SELL	$90.96 - $99.77 $246,319 - $270,177	-2,708 Reduced 0.46%	587,206 $57.5 Million
Q1 2024 Apr 22, 2024	BUY	$82.37 - $99.29 $938,029 - $1.13 Million	11,388 Added 1.97%	589,914 $58.3 Million
Q4 2023 Jan 16, 2024	SELL	$72.95 - $86.19 $1.28 Million - $1.51 Million	-17,507 Reduced 2.94%	578,526 $49.5 Million
Q3 2023 Oct 24, 2023	SELL	$76.1 - $82.63 $481,028 - $522,304	-6,321 Reduced 1.05%	596,033 $45.9 Million
Q2 2023 Jul 25, 2023	SELL	$73.46 - $81.03 $480,722 - $530,260	-6,544 Reduced 1.07%	602,354 $48.8 Million
Q1 2023 Apr 14, 2023	SELL	$70.27 - $77.48 $234,209 - $258,240	-3,333 Reduced 0.54%	608,898 $46.3 Million
Q4 2022 Feb 08, 2023	SELL	$67.78 - $77.01 $934,076 - $1.06 Million	-13,781 Reduced 2.2%	612,231 $43.5 Million
Q3 2022 Oct 25, 2022	SELL	$66.63 - $78.22 $155,581 - $182,643	-2,335 Reduced 0.37%	626,012 $42.3 Million
Q2 2022 Aug 12, 2022	SELL	$67.01 - $82.22 $1.23 Million - $1.51 Million	-18,354 Reduced 2.84%	628,347 $42.8 Million
Q1 2022 May 11, 2022	SELL	$74.08 - $93.14 $5.83 Million - $7.33 Million	-78,654 Reduced 10.84%	646,701 $52.4 Million
Q4 2021 Feb 08, 2022	BUY	$87.79 - $100.94 $2.63 Million - $3.02 Million	29,907 Added 4.3%	725,355 $68.6 Million
Q3 2021 Nov 02, 2021	BUY	$86.96 - $95.19 $1.74 Million - $1.9 Million	19,974 Added 2.96%	695,448 $62.2 Million
Q2 2021 Aug 11, 2021	SELL	$81.47 - $89.74 $4.74 Million - $5.22 Million	-58,199 Reduced 7.93%	675,474 $60.5 Million
Q1 2021 May 14, 2021	SELL	$80.67 - $93.22 $213,291 - $246,473	-2,644 Reduced 0.36%	733,673 $62.5 Million
Q4 2020 Feb 12, 2021	BUY	$75.42 - $88.47 $1.25 Million - $1.47 Million	16,608 Added 2.31%	736,317 $64.6 Million
Q3 2020 Nov 04, 2020	SELL	$68.06 - $80.01 $816,379 - $959,719	-11,995 Reduced 1.64%	719,709 $55 Million
Q2 2020 Jul 28, 2020	SELL	$51.63 - $67.69 $9.26 Million - $12.1 Million	-179,378 Reduced 19.69%	731,704 $49.3 Million
Q1 2020 Apr 21, 2020	SELL	$45.89 - $70.38 $6.6 Million - $10.1 Million	-143,886 Reduced 13.64%	911,082 $49.2 Million
Q4 2019 Feb 12, 2020	BUY	$59.31 - $64.55 $4.36 Million - $4.75 Million	73,579 Added 7.5%	1,054,968 $67.9 Million
Q3 2019 Nov 07, 2019	SELL	$60.34 - $61.87 $666,938 - $683,849	-11,053 Reduced 1.11%	981,389 $59.8 Million
Q2 2019 Aug 06, 2019	BUY	N/A	100,342 Added 11.25%	992,442 $59.9 Million
Q1 2019 May 06, 2019	SELL	N/A	-127,001 Reduced 12.46%	892,100 $50.6 Million
Q4 2018 Feb 11, 2019	BUY	N/A	185,327 Added 22.23%	1,019,101 $49.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	41,678 Added 5.26%	833,774 $49.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	792,096 New	792,096 $43.8 Million

Others Institutions Holding PDP

# of Institutions

197

Shares Held

7.05M

Call Options Held

13.4K

Put Options Held

11K

View Full List

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Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History