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 190,491 shares of PHO stock, worth $12.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

190,491

Previous 160,830 18.44%

Holding current value

$12.7 Million

Previous $10.4 Million 28.72%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$63.82 - $70.54 $1.89 Million - $2.09 Million	29,661 Added 18.44%	190,491 $13.4 Million
Q2 2024 Jul 19, 2024	BUY	$63.04 - $68.93 $3.98 Million - $4.35 Million	63,104 Added 64.57%	160,830 $10.4 Million
Q1 2024 Apr 22, 2024	SELL	$58.49 - $66.57 $2.35 Million - $2.67 Million	-40,150 Reduced 29.12%	97,726 $6.51 Million
Q4 2023 Jan 16, 2024	SELL	$49.77 - $61.28 $207,939 - $256,027	-4,178 Reduced 2.94%	137,876 $8.39 Million
Q3 2023 Oct 24, 2023	BUY	$52.79 - $58.32 $209,893 - $231,880	3,976 Added 2.88%	142,054 $7.55 Million
Q2 2023 Jul 25, 2023	SELL	$51.27 - $56.39 $299,621 - $329,543	-5,844 Reduced 4.06%	138,078 $7.79 Million
Q1 2023 Apr 14, 2023	BUY	$50.61 - $55.5 $701,707 - $769,507	13,865 Added 10.66%	143,922 $7.68 Million
Q4 2022 Feb 08, 2023	SELL	$45.7 - $53.8 $102,687 - $120,888	-2,247 Reduced 1.7%	130,057 $6.7 Million
Q3 2022 Oct 25, 2022	BUY	$45.75 - $54.57 $861,655 - $1.03 Million	18,834 Added 16.6%	132,304 $6.05 Million
Q2 2022 Aug 12, 2022	SELL	$43.41 - $53.73 $267,318 - $330,869	-6,158 Reduced 5.15%	113,470 $5.25 Million
Q1 2022 May 11, 2022	SELL	$49.6 - $59.81 $3.89 Million - $4.69 Million	-78,400 Reduced 39.59%	119,628 $6.34 Million
Q4 2021 Feb 08, 2022	SELL	$54.71 - $60.84 $279,021 - $310,284	-5,100 Reduced 2.51%	198,028 $12 Million
Q3 2021 Nov 02, 2021	BUY	$53.8 - $59.62 $5.8 Million - $6.42 Million	107,741 Added 112.95%	203,128 $11.1 Million
Q2 2021 Aug 11, 2021	BUY	$49.88 - $53.52 $1.6 Million - $1.72 Million	32,151 Added 50.84%	95,387 $5.11 Million
Q1 2021 May 14, 2021	BUY	$45.75 - $49.43 $29,325 - $31,684	641 Added 1.02%	63,236 $3.12 Million
Q4 2020 Feb 12, 2021	SELL	$39.82 - $46.45 $117,349 - $136,888	-2,947 Reduced 4.5%	62,595 $2.91 Million
Q3 2020 Nov 04, 2020	SELL	$36.19 - $40.8 $447,996 - $505,063	-12,379 Reduced 15.89%	65,542 $2.6 Million
Q2 2020 Jul 17, 2020	BUY	$29.33 - $38.93 $597,246 - $792,731	20,363 Added 35.38%	77,921 $2.83 Million
Q1 2020 Apr 21, 2020	BUY	$26.72 - $41.11 $194,067 - $298,581	7,263 Added 14.44%	57,558 $1.8 Million
Q4 2019 Feb 12, 2020	BUY	$34.86 - $38.72 $47,374 - $52,620	1,359 Added 2.78%	50,295 $1.94 Million
Q3 2019 Nov 07, 2019	SELL	$36.21 - $37.05 $108,992 - $111,520	-3,010 Reduced 5.79%	48,936 $1.79 Million
Q2 2019 Aug 06, 2019	BUY	N/A	549 Added 1.07%	51,946 $1.85 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,772 Reduced 3.33%	51,397 $1.75 Million
Q4 2018 Feb 11, 2019	BUY	N/A	614 Added 1.17%	53,169 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,924 Added 3.8%	52,555 $1.67 Million
Q2 2018 Jul 30, 2018	BUY	N/A	50,631 New	50,631 $1.53 Million

Others Institutions Holding PHO

# of Institutions

422

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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