Raymond James Financial Services Advisors, Inc. Invesco ETF Tr Ii Purebeta Msc 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 ETF Tr Ii Purebeta Msc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 793,103 shares of PBUS stock, worth $47.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

793,103

Previous 644,485 23.06%

Holding current value

$47.3 Million

Previous $35.1 Million 29.87%

% of portfolio

0.06%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$51.71 - $57.4 $7.69 Million - $8.53 Million	148,618 Added 23.06%	793,103 $45.5 Million
Q2 2024 Jul 19, 2024	BUY	$49.55 - $54.78 $2.02 Million - $2.24 Million	40,836 Added 6.76%	644,485 $35.1 Million
Q1 2024 Apr 22, 2024	BUY	$46.81 - $52.42 $4.48 Million - $5.01 Million	95,651 Added 18.83%	603,649 $31.6 Million
Q4 2023 Jan 16, 2024	SELL	$40.99 - $47.84 $13.2 Million - $15.4 Million	-321,159 Reduced 38.73%	507,998 $24.2 Million
Q3 2023 Oct 24, 2023	BUY	$42.57 - $45.76 $35.3 Million - $37.9 Million	829,157 New	829,157 $35.4 Million

Others Institutions Holding PBUS

# of Institutions

Shares Held

79.1M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II PUREBETA MSC

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Raymond James Financial Services Advisors, Inc. Invesco ETF Tr Ii Purebeta Msc Transaction History