Raymond James Financial Services Advisors, Inc. Invesco Actively 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 Actively stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 11,303 shares of PSR stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,303

Previous 12,541 9.87%

Holding current value

$1.07 Million

Previous $1.07 Million 3.73%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$84.82 - $99.93 $105,007 - $123,713	-1,238 Reduced 9.87%	11,303 $1.11 Million
Q2 2024 Jul 19, 2024	BUY	$80.01 - $87.58 $63,367 - $69,363	792 Added 6.74%	12,541 $1.07 Million
Q1 2024 Apr 22, 2024	SELL	$84.85 - $92.36 $237,240 - $258,238	-2,796 Reduced 19.22%	11,749 $1.04 Million
Q4 2023 Jan 16, 2024	BUY	$74.46 - $92.44 $126,284 - $156,778	1,696 Added 13.2%	14,545 $1.33 Million
Q3 2023 Oct 24, 2023	SELL	$77.89 - $89.91 $51,485 - $59,430	-661 Reduced 4.89%	12,849 $1.02 Million
Q2 2023 Jul 25, 2023	SELL	$81.03 - $87.6 $52,750 - $57,027	-651 Reduced 4.6%	13,510 $1.17 Million
Q1 2023 Apr 14, 2023	BUY	$81.31 - $98.72 $158,066 - $191,911	1,944 Added 15.91%	14,161 $1.24 Million
Q4 2022 Feb 08, 2023	SELL	$80.1 - $92.51 $10,493 - $12,118	-131 Reduced 1.06%	12,217 $1.06 Million
Q3 2022 Oct 25, 2022	SELL	$83.76 - $106.61 $28,645 - $36,460	-342 Reduced 2.7%	12,348 $1.05 Million
Q2 2022 Aug 12, 2022	BUY	$91.8 - $116.42 $315,333 - $399,902	3,435 Added 37.12%	12,690 $1.21 Million
Q1 2022 May 11, 2022	BUY	$101.92 - $118.93 $191,711 - $223,707	1,881 Added 25.51%	9,255 $1.03 Million
Q4 2021 Feb 08, 2022	SELL	$103.68 - $120.11 $262,621 - $304,238	-2,533 Reduced 25.57%	7,374 $886,000
Q3 2021 Nov 02, 2021	BUY	$103.12 - $113.01 $303,482 - $332,588	2,943 Added 42.26%	9,907 $1.02 Million
Q2 2021 Aug 11, 2021	SELL	$95.16 - $107.21 $5,995 - $6,754	-63 Reduced 0.9%	6,964 $721,000
Q1 2021 May 14, 2021	BUY	$83.36 - $94.33 $22,173 - $25,091	266 Added 3.93%	7,027 $657,000
Q3 2020 Nov 04, 2020	BUY	$77.74 - $85.51 $36,926 - $40,617	475 Added 7.56%	6,761 $548,000
Q2 2020 Jul 17, 2020	SELL	$66.23 - $88.56 $2.25 Million - $3.01 Million	-34,014 Reduced 84.4%	6,286 $507,000
Q1 2020 Apr 21, 2020	SELL	$58.79 - $103.07 $454,564 - $796,937	-7,732 Reduced 16.1%	40,300 $2.89 Million
Q4 2019 Feb 12, 2020	SELL	$92.6 - $98.07 $170,291 - $180,350	-1,839 Reduced 3.69%	48,032 $4.6 Million
Q3 2019 Nov 07, 2019	BUY	$89.74 - $96.82 $203,620 - $219,684	2,269 Added 4.77%	49,871 $4.78 Million
Q2 2019 Aug 06, 2019	BUY	$86.67 - $94.06 $3.53 Million - $3.83 Million	40,737 Added 593.4%	47,602 $4.27 Million
Q1 2019 May 06, 2019	BUY	$74.51 - $89.39 $14,678 - $17,609	197 Added 2.95%	6,865 $612,000
Q4 2018 Feb 11, 2019	SELL	$73.52 - $84.59 $11,028 - $12,688	-150 Reduced 2.2%	6,668 $509,000
Q3 2018 Nov 14, 2018	BUY	$80.42 - $84.67 $15,923 - $16,764	198 Added 2.99%	6,818 $553,000
Q2 2018 Jul 30, 2018	BUY	$75.0 - $81.84 $496,500 - $541,780	6,620 New	6,620 $542,000

Others Institutions Holding PSR

# of Institutions

Shares Held

1.35M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Invesco Actively Transaction History