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 1,398,397 shares of SPGP stock, worth $138 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,398,397

Previous 1,388,101 0.74%

Holding current value

$138 Million

Previous $143 Million 2.59%

% of portfolio

0.2%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$96.3 - $106.49 $991,504 - $1.1 Million	10,296 Added 0.74%	1,398,397 $146 Million
Q2 2024 Jul 19, 2024	BUY	$99.32 - $106.72 $21.7 Million - $23.3 Million	218,760 Added 18.71%	1,388,101 $143 Million
Q1 2024 Apr 22, 2024	BUY	$94.23 - $106.49 $318,403 - $359,829	3,379 Added 0.29%	1,169,341 $125 Million
Q4 2023 Jan 16, 2024	BUY	$86.55 - $99.14 $13.2 Million - $15.1 Million	151,991 Added 14.99%	1,165,962 $114 Million
Q3 2023 Oct 24, 2023	BUY	$89.0 - $96.18 $5.04 Million - $5.45 Million	56,632 Added 5.92%	1,013,971 $92.5 Million
Q2 2023 Jul 25, 2023	BUY	$83.26 - $90.78 $13.7 Million - $14.9 Million	164,682 Added 20.78%	957,339 $86.9 Million
Q1 2023 Apr 14, 2023	BUY	$81.44 - $92.77 $8.81 Million - $10 Million	108,172 Added 15.8%	792,657 $67.6 Million
Q4 2022 Feb 08, 2023	BUY	$75.79 - $87.98 $17 Million - $19.7 Million	224,440 Added 48.79%	684,485 $56.5 Million
Q3 2022 Oct 25, 2022	BUY	$74.83 - $89.86 $6.47 Million - $7.77 Million	86,416 Added 23.13%	460,045 $34.4 Million
Q2 2022 Aug 12, 2022	BUY	$77.45 - $92.0 $6.01 Million - $7.14 Million	77,652 Added 26.24%	373,629 $29.7 Million
Q1 2022 May 11, 2022	BUY	$85.68 - $96.69 $3.77 Million - $4.25 Million	43,943 Added 17.44%	295,977 $27 Million
Q4 2021 Feb 08, 2022	BUY	$86.15 - $97.61 $19.2 Million - $21.8 Million	223,382 Added 779.64%	252,034 $24.5 Million
Q3 2021 Nov 02, 2021	SELL	$86.83 - $93.21 $2.64 Million - $2.84 Million	-30,439 Reduced 51.51%	28,652 $2.49 Million
Q2 2021 Aug 11, 2021	SELL	$82.42 - $87.78 $3.06 Million - $3.26 Million	-37,115 Reduced 38.58%	59,091 $5.18 Million
Q1 2021 May 14, 2021	BUY	$71.03 - $83.3 $550,553 - $645,658	7,751 Added 8.76%	96,206 $7.84 Million
Q4 2020 Feb 12, 2021	BUY	$59.57 - $72.05 $4.08 Million - $4.94 Million	68,566 Added 344.74%	88,455 $6.37 Million
Q3 2020 Nov 04, 2020	BUY	$54.71 - $62.92 $377,116 - $433,707	6,893 Added 53.04%	19,889 $1.19 Million
Q2 2020 Jul 17, 2020	SELL	$42.18 - $60.5 $482,243 - $691,696	-11,433 Reduced 46.8%	12,996 $714,000
Q1 2020 Apr 21, 2020	SELL	$37.36 - $64.89 $25.9 Million - $45 Million	-692,935 Reduced 96.59%	24,429 $1.09 Million
Q4 2019 Feb 12, 2020	BUY	$54.16 - $63.46 $1.45 Million - $1.7 Million	26,798 Added 3.88%	717,364 $45.3 Million
Q3 2019 Nov 07, 2019	BUY	$52.48 - $58.76 $23,196 - $25,971	442 Added 0.06%	690,566 $39 Million
Q2 2019 Aug 06, 2019	BUY	$51.02 - $56.15 $35 Million - $38.5 Million	686,066 Added 16906.51%	690,124 $38.8 Million
Q1 2019 May 06, 2019	BUY	$44.41 - $53.75 $180,215 - $218,117	4,058 New	4,058 $217,000

Others Institutions Holding SPGP

# of Institutions

360

Shares Held

26.3M

Call Options Held

3.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
Industry ETFs

More about SPGP

Track This Portfolio

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.

Account

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