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 13,498 shares of PTH stock, worth $556,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,498
Previous 14,103 4.29%
Holding current value
$556,927
Previous $605,000 3.64%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$42.08 - $47.87 $25,458 - $28,961
-605 Reduced 4.29%
13,498 $627,000
Q2 2024

Jul 19, 2024
SELL
$38.95 - $43.61 $146,607 - $164,148
-3,764 Reduced 21.07%
14,103 $605,000
Q1 2024

Apr 22, 2024
BUY
$38.06 - $46.95 $11,722 - $14,460
308 Added 1.75%
17,867 $785,000
Q4 2023

Jan 16, 2024
SELL
$29.19 - $40.3 $28,460 - $39,292
-975 Reduced 5.26%
17,559 $687,000
Q3 2023

Oct 24, 2023
BUY
$33.06 - $121.18 $320,318 - $1.17 Million
9,689 Added 109.54%
18,534 $622,000
Q2 2023

Jul 25, 2023
SELL
$111.22 - $123.62 $6,005 - $6,675
-54 Reduced 0.61%
8,845 $1.08 Million
Q1 2023

Apr 14, 2023
BUY
$108.29 - $124.84 $19,383 - $22,346
179 Added 2.05%
8,899 $999,000
Q4 2022

Feb 08, 2023
SELL
$39.51 - $126.75 $626,312 - $2.01 Million
-15,852 Reduced 64.51%
8,720 $1.07 Million
Q3 2022

Oct 25, 2022
SELL
$38.74 - $45.35 $61,906 - $72,469
-1,598 Reduced 6.11%
24,572 $2.98 Million
Q2 2022

Aug 12, 2022
BUY
$35.68 - $46.4 $660,936 - $859,513
18,524 Added 242.27%
26,170 $3 Million
Q1 2022

May 11, 2022
SELL
$40.63 - $50.57 $121,564 - $151,305
-2,992 Reduced 28.13%
7,646 $1.03 Million
Q4 2021

Feb 08, 2022
SELL
$47.9 - $55.2 $2.9 Million - $3.34 Million
-60,459 Reduced 85.04%
10,638 $1.65 Million
Q3 2021

Nov 02, 2021
SELL
$53.54 - $58.46 $1.89 Million - $2.06 Million
-35,217 Reduced 33.13%
71,097 $11.4 Million
Q2 2021

Aug 11, 2021
BUY
$47.06 - $56.86 $2.1 Million - $2.53 Million
44,529 Added 72.07%
106,314 $17.7 Million
Q1 2021

May 14, 2021
SELL
$49.1 - $62.8 $11.5 Million - $14.7 Million
-234,516 Reduced 79.15%
61,785 $9.7 Million
Q4 2020

Feb 12, 2021
BUY
$45.08 - $55.4 $1.82 Million - $2.23 Million
40,311 Added 15.75%
296,301 $47.4 Million
Q3 2020

Nov 04, 2020
BUY
$39.04 - $47.92 $2.31 Million - $2.84 Million
59,278 Added 30.13%
255,990 $34.8 Million
Q2 2020

Jul 17, 2020
SELL
$27.14 - $40.75 $186,451 - $279,952
-6,870 Reduced 3.37%
196,712 $24 Million
Q1 2020

Apr 21, 2020
BUY
$23.94 - $33.2 $4.55 Million - $6.31 Million
190,069 Added 1406.56%
203,582 $17.4 Million
Q4 2019

Feb 12, 2020
SELL
$25.35 - $32.28 $86,139 - $109,687
-3,398 Reduced 20.09%
13,513 $1.29 Million
Q3 2019

Nov 07, 2019
BUY
$25.91 - $27.63 $216,866 - $231,263
8,370 Added 98.0%
16,911 $1.32 Million
Q2 2019

Aug 06, 2019
BUY
N/A
613 Added 7.73%
8,541 $753,000
Q1 2019

May 06, 2019
BUY
N/A
1,668 Added 26.65%
7,928 $631,000
Q4 2018

Feb 11, 2019
SELL
N/A
-198,337 Reduced 96.94%
6,260 $446,000
Q3 2018

Nov 14, 2018
BUY
N/A
16,662 Added 8.87%
204,597 $20.2 Million
Q2 2018

Jul 30, 2018
BUY
N/A
187,935 New
187,935 $16.5 Million

Others Institutions Holding PTH

# of Institutions
72
Shares Held
1.07M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PTH Quotes by TradingView
  • Ticker PTH
  • Sector ETFs
  • Industry ETFs
More about PTH
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email