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 886,780 shares of PRF stock, worth $40.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

886,780

Previous 825,973 7.36%

Holding current value

$40.5 Million

Previous $31.3 Million 14.94%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$37.33 - $40.63 $2.27 Million - $2.47 Million	60,807 Added 7.36%	886,780 $36 Million
Q2 2024 Jul 19, 2024	SELL	$36.45 - $38.58 $564,428 - $597,411	-15,485 Reduced 1.84%	825,973 $31.3 Million
Q1 2024 Apr 22, 2024	SELL	$34.62 - $38.47 $19.1 Million - $21.2 Million	-550,886 Reduced 39.57%	841,458 $32.4 Million
Q4 2023 Jan 16, 2024	BUY	$30.37 - $35.31 $1.08 Million - $1.26 Million	35,551 Added 2.62%	1,392,344 $49 Million
Q3 2023 Oct 24, 2023	BUY	$31.76 - $166.28 $35.2 Million - $184 Million	1,108,529 Added 446.51%	1,356,793 $43.2 Million

Q2 2023 Jul 25, 2023	BUY	$153.31 - $163.65 $1.42 Million - $1.51 Million	9,250 Added 3.87%	248,264 $40.6 Million
Q1 2023 Apr 14, 2023	BUY	$149.47 - $165.35 $679,640 - $751,846	4,547 Added 1.94%	239,014 $37.5 Million
Q4 2022 Feb 08, 2023	BUY	$28.1 - $163.61 $840,864 - $4.9 Million	29,924 Added 14.63%	234,467 $36.4 Million
Q3 2022 Oct 25, 2022	BUY	$27.75 - $164.89 $868,713 - $5.16 Million	31,305 Added 18.07%	204,543 $28.4 Million
Q2 2022 Aug 12, 2022	BUY	$145.08 - $172.75 $781,836 - $930,949	5,389 Added 3.21%	173,238 $25.7 Million
Q1 2022 May 11, 2022	BUY	$162.0 - $175.48 $61,560 - $66,682	380 Added 0.23%	167,849 $28.7 Million
Q4 2021 Feb 08, 2022	BUY	$159.9 - $171.95 $1.15 Million - $1.24 Million	7,217 Added 4.5%	167,469 $28.8 Million
Q3 2021 Nov 02, 2021	SELL	$155.35 - $165.12 $78,607 - $83,550	-506 Reduced 0.31%	160,252 $25.4 Million
Q2 2021 Aug 11, 2021	SELL	$152.89 - $163.76 $7.15 Million - $7.65 Million	-46,745 Reduced 22.53%	160,758 $25.8 Million
Q1 2021 May 14, 2021	BUY	$131.4 - $153.47 $165,432 - $193,218	1,259 Added 0.61%	207,503 $31.5 Million
Q4 2020 Feb 12, 2021	SELL	$112.02 - $133.2 $106,979 - $127,205	-955 Reduced 0.46%	206,244 $27.5 Million
Q3 2020 Nov 04, 2020	SELL	$107.02 - $121.04 $2.01 Million - $2.28 Million	-18,800 Reduced 8.32%	207,199 $23.6 Million
Q2 2020 Jul 17, 2020	SELL	$88.04 - $119.61 $1.81 Million - $2.45 Million	-20,511 Reduced 8.32%	225,999 $24.5 Million
Q1 2020 Apr 21, 2020	SELL	$79.39 - $129.53 $1.53 Million - $2.5 Million	-19,300 Reduced 7.26%	246,510 $22.8 Million
Q4 2019 Feb 12, 2020	BUY	$113.69 - $127.09 $339,364 - $379,363	2,985 Added 1.14%	265,810 $33.7 Million
Q3 2019 Nov 07, 2019	BUY	$111.23 - $119.73 $181,527 - $195,399	1,632 Added 0.62%	262,825 $31 Million
Q2 2019 Aug 06, 2019	BUY	$109.09 - $117.73 $675,812 - $729,337	6,195 Added 2.43%	261,193 $30.5 Million
Q1 2019 May 06, 2019	SELL	$99.95 - $114.36 $4.36 Million - $4.99 Million	-43,644 Reduced 14.61%	254,998 $28.9 Million
Q4 2018 Feb 11, 2019	SELL	$95.78 - $119.49 $2.25 Million - $2.81 Million	-23,505 Reduced 7.3%	298,642 $30.3 Million
Q3 2018 Nov 14, 2018	SELL	$112.51 - $120.82 $2.37 Million - $2.54 Million	-21,040 Reduced 6.13%	322,147 $38.3 Million
Q2 2018 Jul 30, 2018	BUY	$107.92 - $116.01 $37 Million - $39.8 Million	343,187 New	343,187 $38.6 Million

Others Institutions Holding PRF

# of Institutions

613

Shares Held

111M

Call Options Held

Put Options Held

200

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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