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 1,291,703 shares of RWJ stock, worth $59.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,291,703

Previous 1,261,225 2.42%

Holding current value

$59.3 Million

Previous $50.5 Million 16.83%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$39.15 - $46.02 $1.19 Million - $1.4 Million	30,478 Added 2.42%	1,291,703 $59 Million
Q2 2024 Jul 19, 2024	SELL	$39.16 - $42.3 $2.91 Million - $3.15 Million	-74,396 Reduced 5.57%	1,261,225 $50.5 Million
Q1 2024 Apr 22, 2024	BUY	$38.56 - $42.81 $2.97 Million - $3.29 Million	76,936 Added 6.11%	1,335,621 $57.2 Million
Q4 2023 Jan 16, 2024	BUY	$33.62 - $42.1 $1.35 Million - $1.69 Million	40,040 Added 3.29%	1,258,685 $52.1 Million
Q3 2023 Oct 24, 2023	BUY	$35.65 - $117.78 $30.1 Million - $99.5 Million	844,374 Added 225.6%	1,218,645 $44.4 Million
Q2 2023 Jul 25, 2023	SELL	$104.2 - $114.53 $1.41 Million - $1.55 Million	-13,564 Reduced 3.5%	374,271 $42.4 Million
Q1 2023 Apr 14, 2023	BUY	$105.74 - $126.98 $7.86 Million - $9.44 Million	74,325 Added 23.71%	387,835 $43.5 Million
Q4 2022 Feb 08, 2023	BUY	$33.08 - $116.46 $1.59 Million - $5.6 Million	48,096 Added 18.12%	313,510 $34 Million
Q3 2022 Oct 25, 2022	BUY	$31.99 - $122.01 $421,052 - $1.61 Million	13,162 Added 5.22%	265,414 $25.5 Million
Q2 2022 Aug 12, 2022	BUY	$101.31 - $122.44 $649,701 - $785,207	6,413 Added 2.61%	252,252 $25.7 Million
Q1 2022 May 11, 2022	BUY	$112.99 - $126.4 $7.01 Million - $7.84 Million	62,012 Added 33.73%	245,839 $29.5 Million
Q4 2021 Feb 08, 2022	BUY	$115.84 - $130.08 $3.74 Million - $4.2 Million	32,288 Added 21.31%	183,827 $22.6 Million
Q3 2021 Nov 02, 2021	BUY	$109.9 - $121.42 $2.6 Million - $2.88 Million	23,691 Added 18.53%	151,539 $17.7 Million
Q2 2021 Aug 11, 2021	BUY	$111.5 - $126.04 $11.7 Million - $13.2 Million	104,872 Added 456.44%	127,848 $15.4 Million
Q1 2021 May 14, 2021	BUY	$80.39 - $123.54 $1.85 Million - $2.84 Million	22,976 New	22,976 $2.62 Million
Q1 2020 Apr 21, 2020	SELL	$37.59 - $68.32 $243,996 - $443,465	-6,491 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$60.36 - $68.67 $987,549 - $1.12 Million	-16,361 Reduced 71.6%	6,491 $442,000
Q3 2019 Nov 07, 2019	SELL	$56.24 - $67.3 $227,434 - $272,161	-4,044 Reduced 15.04%	22,852 $1.46 Million
Q2 2019 Aug 06, 2019	BUY	$58.76 - $68.1 $1.58 Million - $1.83 Million	26,896 New	26,896 $1.7 Million

Others Institutions Holding RWJ

# of Institutions

190

Shares Held

20.6M

Call Options Held

Put Options Held

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