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 116,672 shares of PID stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,672

Previous 239,966 51.38%

Holding current value

$2.08 Million

Previous $4.3 Million 51.58%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$17.85 - $17.85 $2.2 Million - $2.2 Million	-123,294 Reduced 51.38%	116,672 $2.08 Million
Q2 2024 Jul 19, 2024	SELL	$17.33 - $18.86 $2.72 Million - $2.96 Million	-157,046 Reduced 39.56%	239,966 $4.3 Million
Q1 2024 Apr 22, 2024	SELL	$17.58 - $18.72 $1.62 Million - $1.72 Million	-91,949 Reduced 18.8%	397,012 $7.36 Million
Q4 2023 Jan 16, 2024	SELL	$15.86 - $18.53 $7.19 Million - $8.4 Million	-453,330 Reduced 48.11%	488,961 $9.03 Million
Q3 2023 Oct 24, 2023	BUY	$16.71 - $18.48 $1.12 Million - $1.24 Million	67,048 Added 7.66%	942,291 $15.7 Million
Q2 2023 Jul 25, 2023	SELL	$17.43 - $18.47 $81,798 - $86,679	-4,693 Reduced 0.53%	875,243 $15.8 Million
Q1 2023 Apr 14, 2023	BUY	$16.69 - $18.06 $5.75 Million - $6.22 Million	344,314 Added 64.28%	879,936 $15.7 Million
Q4 2022 Feb 08, 2023	BUY	$16.35 - $17.47 $4.54 Million - $4.85 Million	277,585 Added 107.58%	535,622 $8.96 Million
Q3 2022 Oct 25, 2022	BUY	$15.67 - $18.22 $1.41 Million - $1.64 Million	89,982 Added 53.54%	258,037 $3.94 Million
Q2 2022 Aug 12, 2022	SELL	$16.85 - $19.84 $1.55 Million - $1.82 Million	-91,711 Reduced 35.31%	168,055 $2.88 Million
Q1 2022 May 11, 2022	BUY	$18.28 - $19.75 $3.03 Million - $3.27 Million	165,566 Added 175.76%	259,766 $5.1 Million
Q4 2021 Feb 08, 2022	SELL	$17.38 - $18.6 $4.53 Million - $4.85 Million	-260,567 Reduced 73.45%	94,200 $1.74 Million
Q3 2021 Nov 02, 2021	SELL	$17.08 - $18.24 $2.29 Million - $2.44 Million	-133,978 Reduced 27.41%	354,767 $6.23 Million
Q2 2021 Aug 11, 2021	BUY	$16.86 - $18.48 $4.56 Million - $5 Million	270,432 Added 123.87%	488,745 $8.64 Million
Q1 2021 May 14, 2021	BUY	$15.47 - $17.13 $3.04 Million - $3.36 Million	196,309 Added 892.15%	218,313 $3.64 Million
Q4 2020 Feb 12, 2021	BUY	$12.62 - $15.72 $3,849 - $4,794	305 Added 1.41%	22,004 $338,000
Q3 2020 Nov 04, 2020	BUY	$12.12 - $13.53 $52,831 - $58,977	4,359 Added 25.14%	21,699 $275,000
Q2 2020 Jul 17, 2020	SELL	$10.94 - $13.93 $11,027 - $14,041	-1,008 Reduced 5.49%	17,340 $211,000
Q1 2020 Apr 21, 2020	SELL	$9.41 - $17.59 $128,888 - $240,930	-13,697 Reduced 42.74%	18,348 $208,000
Q4 2019 Feb 12, 2020	BUY	$15.52 - $17.17 $89,814 - $99,362	5,787 Added 22.04%	32,045 $547,000
Q3 2019 Nov 07, 2019	SELL	$15.21 - $16.54 $52,033 - $56,583	-3,421 Reduced 11.53%	26,258 $421,000
Q2 2019 Aug 06, 2019	BUY	$15.81 - $16.8 $88,852 - $94,416	5,620 Added 23.36%	29,679 $485,000
Q1 2019 May 06, 2019	SELL	$14.13 - $16.2 $75,765 - $86,864	-5,362 Reduced 18.23%	24,059 $382,000
Q4 2018 Feb 11, 2019	SELL	$13.74 - $15.89 $383,139 - $443,092	-27,885 Reduced 48.66%	29,421 $416,000
Q3 2018 Nov 14, 2018	SELL	$15.49 - $16.18 $79,138 - $82,663	-5,109 Reduced 8.19%	57,306 $902,000
Q2 2018 Jul 30, 2018	BUY	$15.31 - $16.15 $955,573 - $1.01 Million	62,415 New	62,415 $974,000

Others Institutions Holding PID

# of Institutions

161

Shares Held

19.5M

Call Options Held

Put Options Held

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