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 384,769 shares of PFM stock, worth $18.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

384,769

Previous 370,307 3.91%

Holding current value

$18.3 Million

Previous $15.8 Million 13.35%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$42.65 - $46.55 $616,804 - $673,206	14,462 Added 3.91%	384,769 $17.9 Million
Q2 2024 Jul 19, 2024	BUY	$40.49 - $43.23 $5.6 Million - $5.98 Million	138,313 Added 59.62%	370,307 $15.8 Million
Q1 2024 Apr 22, 2024	SELL	$39.51 - $42.57 $264,875 - $285,389	-6,704 Reduced 2.81%	231,994 $9.88 Million
Q4 2023 Jan 16, 2024	BUY	$35.25 - $39.92 $288,944 - $327,224	8,197 Added 3.56%	238,698 $9.52 Million
Q3 2023 Oct 24, 2023	SELL	$36.49 - $39.21 $54,662 - $58,736	-1,498 Reduced 0.65%	230,501 $8.42 Million
Q2 2023 Jul 25, 2023	SELL	$36.1 - $38.23 $59,926 - $63,461	-1,660 Reduced 0.71%	231,999 $8.87 Million
Q1 2023 Apr 14, 2023	SELL	$35.15 - $37.76 $117,647 - $126,382	-3,347 Reduced 1.41%	233,659 $8.55 Million
Q4 2022 Feb 08, 2023	SELL	$32.48 - $38.02 $165,842 - $194,130	-5,106 Reduced 2.11%	237,006 $8.66 Million
Q3 2022 Oct 25, 2022	SELL	$32.34 - $38.01 $128,389 - $150,899	-3,970 Reduced 1.61%	242,112 $7.83 Million
Q2 2022 Aug 12, 2022	SELL	$33.37 - $39.02 $114,525 - $133,916	-3,432 Reduced 1.38%	246,082 $8.49 Million
Q1 2022 May 11, 2022	SELL	$36.5 - $39.94 $1.1 Million - $1.2 Million	-30,040 Reduced 10.75%	249,514 $9.59 Million
Q4 2021 Feb 08, 2022	BUY	$36.17 - $39.8 $2,495 - $2,746	69 Added 0.02%	279,554 $11.1 Million
Q3 2021 Nov 02, 2021	BUY	$35.96 - $38.0 $11,255 - $11,894	313 Added 0.11%	279,485 $10.1 Million
Q2 2021 Aug 11, 2021	SELL	$34.79 - $36.84 $692,181 - $732,968	-19,896 Reduced 6.65%	279,172 $10.1 Million
Q1 2021 May 14, 2021	SELL	$32.09 - $34.8 $677,484 - $734,697	-21,112 Reduced 6.59%	299,068 $10.3 Million
Q4 2020 Feb 12, 2021	BUY	$29.52 - $32.95 $480,113 - $535,898	16,264 Added 5.35%	320,180 $10.5 Million
Q3 2020 Nov 04, 2020	BUY	$28.15 - $31.61 $1.98 Million - $2.22 Million	70,326 Added 30.11%	303,916 $9.2 Million
Q2 2020 Jul 28, 2020	SELL	$23.79 - $29.99 $169,765 - $214,008	-7,136 Reduced 2.96%	233,590 $6.59 Million
Q1 2020 Apr 21, 2020	BUY	$21.35 - $31.73 $87,897 - $130,632	4,117 Added 1.74%	240,726 $5.94 Million
Q4 2019 Feb 12, 2020	BUY	$28.8 - $30.86 $246,844 - $264,501	8,571 Added 3.76%	236,609 $7.27 Million
Q3 2019 Nov 07, 2019	BUY	$28.09 - $29.84 $285,450 - $303,234	10,162 Added 4.66%	228,038 $6.74 Million
Q2 2019 Aug 06, 2019	SELL	$27.08 - $29.03 $34,906 - $37,419	-1,289 Reduced 0.59%	217,876 $6.25 Million
Q1 2019 May 06, 2019	SELL	$24.27 - $27.66 $569,835 - $649,429	-23,479 Reduced 9.68%	219,165 $6.06 Million
Q4 2018 Feb 11, 2019	BUY	$23.52 - $27.72 $533,551 - $628,828	22,685 Added 10.31%	242,644 $5.99 Million
Q3 2018 Nov 14, 2018	SELL	$25.59 - $28.02 $24,489 - $26,815	-957 Reduced 0.43%	219,959 $6.06 Million
Q2 2018 Aug 14, 2018	BUY	$24.79 - $26.23 $5.48 Million - $5.79 Million	220,916 New	220,916 $5.67 Million

Others Institutions Holding PFM

# of Institutions

144

Shares Held

10.1M

Call Options Held

Put Options Held

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Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History