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 55,539 shares of PSI stock, worth $3.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,539

Previous 92,122 39.71%

Holding current value

$3.28 Million

Previous $5.79 Million 44.8%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$49.13 - $66.72 $1.8 Million - $2.44 Million	-36,583 Reduced 39.71%	55,539 $3.19 Million
Q2 2024 Jul 19, 2024	BUY	$50.1 - $64.84 $123,246 - $159,506	2,460 Added 2.74%	92,122 $5.79 Million
Q1 2024 Apr 22, 2024	SELL	$45.91 - $58.22 $236,115 - $299,425	-5,143 Reduced 5.42%	89,662 $5.06 Million
Q4 2023 Jan 16, 2024	SELL	$37.92 - $50.06 $2,123 - $2,803	-56 Reduced 0.06%	94,805 $4.69 Million
Q3 2023 Oct 24, 2023	BUY	$41.42 - $140.41 $2.55 Million - $8.65 Million	61,578 Added 185.01%	94,861 $4.06 Million
Q2 2023 Jul 25, 2023	BUY	$109.08 - $136.79 $1.28 Million - $1.6 Million	11,712 Added 54.3%	33,283 $4.55 Million
Q1 2023 Apr 14, 2023	SELL	$99.23 - $123.56 $1.97 Million - $2.45 Million	-19,812 Reduced 47.87%	21,571 $2.67 Million
Q4 2022 Feb 08, 2023	SELL	$28.55 - $111.55 $75,628 - $295,495	-2,649 Reduced 6.02%	41,383 $4.14 Million
Q3 2022 Oct 25, 2022	SELL	$30.0 - $38.99 $189,210 - $245,909	-6,307 Reduced 12.53%	44,032 $3.96 Million
Q2 2022 Aug 12, 2022	SELL	$32.26 - $42.95 $2.18 Million - $2.91 Million	-67,723 Reduced 57.36%	50,339 $4.91 Million
Q1 2022 May 11, 2022	BUY	$38.61 - $51.98 $3.06 Million - $4.12 Million	79,246 Added 204.16%	118,062 $15.3 Million
Q4 2021 Feb 08, 2022	SELL	$40.99 - $51.81 $977,283 - $1.24 Million	-23,842 Reduced 38.05%	38,816 $5.96 Million
Q3 2021 Nov 02, 2021	BUY	$39.26 - $45.49 $1.01 Million - $1.16 Million	25,605 Added 69.1%	62,658 $7.99 Million
Q2 2021 Aug 11, 2021	BUY	$36.27 - $43.03 $542,526 - $643,642	14,958 Added 67.7%	37,053 $4.76 Million
Q1 2021 May 14, 2021	BUY	$34.98 - $42.83 $107,318 - $131,402	3,068 Added 16.12%	22,095 $2.66 Million
Q4 2020 Feb 12, 2021	SELL	$25.69 - $35.07 $12,870 - $17,570	-501 Reduced 2.57%	19,027 $2 Million
Q3 2020 Nov 04, 2020	BUY	$23.98 - $28.1 $354,808 - $415,767	14,796 Added 312.68%	19,528 $1.51 Million
Q2 2020 Jul 17, 2020	SELL	$17.17 - $24.8 $18,732 - $27,056	-1,091 Reduced 18.74%	4,732 $346,000
Q1 2020 Apr 21, 2020	SELL	$15.5 - $24.44 $70,137 - $110,591	-4,525 Reduced 43.73%	5,823 $316,000
Q4 2019 Feb 12, 2020	SELL	$18.73 - $22.68 $6,499 - $7,869	-347 Reduced 3.24%	10,348 $695,000
Q3 2019 Nov 07, 2019	SELL	$19.13 - $20.05 $3,003 - $3,147	-157 Reduced 1.45%	10,695 $618,000
Q2 2019 Aug 06, 2019	SELL	N/A	-82,302 Reduced 88.35%	10,852 $589,000
Q1 2019 May 06, 2019	SELL	N/A	-2,181 Reduced 2.29%	93,154 $4.94 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-15,456 Reduced 13.95%	95,335 $4.22 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,548 Reduced 3.1%	110,791 $5.89 Million
Q2 2018 Jul 30, 2018	BUY	N/A	114,339 New	114,339 $5.97 Million

Others Institutions Holding PSI

# of Institutions

143

Shares Held

3.88M

Call Options Held

3.8K

Put Options Held

800

View Full List

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