Raymond James Financial Services Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 24,688 shares of PBP stock, worth $558,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,688

Previous 29,329 15.82%

Holding current value

$558,936

Previous $649,000 13.25%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$21.12 - $22.94 $98,017 - $106,464	-4,641 Reduced 15.82%	24,688 $563,000
Q2 2024 Jul 19, 2024	BUY	$21.84 - $22.54 $13,846 - $14,290	634 Added 2.21%	29,329 $649,000
Q1 2024 Apr 22, 2024	SELL	$21.57 - $22.48 $152,564 - $159,001	-7,073 Reduced 19.77%	28,695 $645,000
Q4 2023 Jan 16, 2024	BUY	$20.74 - $21.83 $642 - $676	31 Added 0.09%	35,768 $776,000
Q3 2023 Oct 24, 2023	SELL	$21.22 - $22.36 $352,740 - $371,690	-16,623 Reduced 31.75%	35,737 $762,000

Q2 2023 Jul 25, 2023	SELL	$21.15 - $22.12 $157,292 - $164,506	-7,437 Reduced 12.44%	52,360 $1.16 Million
Q1 2023 Apr 14, 2023	SELL	$20.04 - $21.27 $2.29 Million - $2.43 Million	-114,260 Reduced 65.65%	59,797 $1.27 Million
Q4 2022 Feb 08, 2023	BUY	$18.96 - $20.63 $794,935 - $864,954	41,927 Added 31.73%	174,057 $3.5 Million
Q3 2022 Oct 25, 2022	BUY	$18.91 - $21.5 $1.3 Million - $1.48 Million	68,719 Added 108.37%	132,130 $2.5 Million
Q2 2022 Aug 12, 2022	SELL	$20.18 - $23.39 $10,231 - $11,858	-507 Reduced 0.79%	63,411 $1.31 Million
Q1 2022 May 11, 2022	BUY	$21.72 - $23.32 $38,118 - $40,926	1,755 Added 2.82%	63,918 $1.49 Million
Q4 2021 Feb 08, 2022	SELL	$22.55 - $24.31 $406,283 - $437,993	-18,017 Reduced 22.47%	62,163 $1.44 Million
Q3 2021 Nov 02, 2021	SELL	$22.14 - $23.43 $67,039 - $70,946	-3,028 Reduced 3.64%	80,180 $1.84 Million
Q2 2021 Aug 11, 2021	SELL	$21.37 - $22.71 $42,569 - $45,238	-1,992 Reduced 2.34%	83,208 $1.88 Million
Q1 2021 May 14, 2021	BUY	$20.35 - $21.66 $4,171 - $4,440	205 Added 0.24%	85,200 $1.85 Million
Q4 2020 Feb 12, 2021	BUY	$18.64 - $20.53 $15,788 - $17,388	847 Added 1.01%	84,995 $1.74 Million
Q3 2020 Nov 04, 2020	BUY	$18.21 - $19.31 $528 - $559	29 Added 0.03%	84,148 $1.61 Million
Q2 2020 Jul 17, 2020	BUY	$16.34 - $18.31 $50,065 - $56,101	3,064 Added 3.78%	84,119 $1.53 Million
Q1 2020 Apr 21, 2020	SELL	$14.66 - $22.1 $615,544 - $927,934	-41,988 Reduced 34.12%	81,055 $1.36 Million
Q4 2019 Feb 12, 2020	SELL	$21.07 - $22.58 $153,094 - $164,066	-7,266 Reduced 5.58%	123,043 $2.65 Million
Q3 2019 Nov 07, 2019	SELL	$21.04 - $22.05 $1.02 Million - $1.07 Million	-48,529 Reduced 27.14%	130,309 $2.82 Million
Q2 2019 Aug 06, 2019	SELL	$20.61 - $21.73 $132,831 - $140,049	-6,445 Reduced 3.48%	178,838 $3.88 Million
Q1 2019 May 06, 2019	SELL	$19.77 - $21.03 $1.94 Million - $2.06 Million	-98,179 Reduced 34.64%	185,283 $3.9 Million
Q4 2018 Feb 11, 2019	BUY	$19.12 - $22.76 $4.43 Million - $5.28 Million	231,809 Added 448.78%	283,462 $5.6 Million
Q3 2018 Nov 14, 2018	SELL	$21.61 - $22.88 $7,930 - $8,396	-367 Reduced 0.71%	51,653 $1.17 Million
Q2 2018 Jul 30, 2018	BUY	$21.45 - $21.88 $1.12 Million - $1.14 Million	52,020 New	52,020 $1.13 Million

Others Institutions Holding PBP

# of Institutions

Shares Held

10.6M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Raymond James Financial Services Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History