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 1,340,500 shares of XLG stock, worth $67.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,340,500

Previous 1,305,381 2.69%

Holding current value

$67.8 Million

Previous $59.7 Million 6.68%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$42.54 - $47.97 $1.49 Million - $1.68 Million	35,119 Added 2.69%	1,340,500 $63.7 Million
Q2 2024 Jul 19, 2024	BUY	$39.84 - $46.12 $8.9 Million - $10.3 Million	223,301 Added 20.64%	1,305,381 $59.7 Million
Q1 2024 Apr 22, 2024	BUY	$37.01 - $42.29 $8.23 Million - $9.4 Million	222,345 Added 25.86%	1,082,080 $45.6 Million
Q4 2023 Jan 16, 2024	BUY	$32.87 - $37.84 $12.2 Million - $14.1 Million	371,543 Added 76.11%	859,735 $32.4 Million
Q3 2023 Oct 24, 2023	BUY	$33.8 - $354.35 $15.1 Million - $159 Million	447,775 Added 1107.89%	488,192 $16.6 Million
Q2 2023 Jul 25, 2023	BUY	$308.25 - $349.73 $1.13 Million - $1.28 Million	3,655 Added 9.94%	40,417 $14.1 Million
Q1 2023 Apr 14, 2023	SELL	$271.59 - $310.52 $859,853 - $983,106	-3,166 Reduced 7.93%	36,762 $11.4 Million
Q4 2022 Feb 08, 2023	BUY	$26.66 - $298.01 $210,480 - $2.35 Million	7,895 Added 24.65%	39,928 $11 Million
Q3 2022 Oct 25, 2022	BUY	$26.92 - $327.14 $43,125 - $524,078	1,602 Added 5.26%	32,033 $8.63 Million
Q2 2022 Aug 12, 2022	SELL	$277.86 - $356.56 $12.4 Million - $16 Million	-44,750 Reduced 59.52%	30,431 $8.72 Million
Q1 2022 May 11, 2022	BUY	$318.41 - $373.67 $15.8 Million - $18.5 Million	49,494 Added 192.68%	75,181 $26.4 Million
Q4 2021 Feb 08, 2022	BUY	$328.66 - $373.09 $3.09 Million - $3.51 Million	9,399 Added 57.71%	25,687 $9.48 Million
Q3 2021 Nov 02, 2021	BUY	$327.01 - $348.95 $1.99 Million - $2.13 Million	6,100 Added 59.87%	16,288 $5.38 Million
Q2 2021 Aug 11, 2021	BUY	$299.8 - $325.38 $85,143 - $92,407	284 Added 2.87%	10,188 $3.32 Million
Q1 2021 May 14, 2021	SELL	$281.0 - $299.29 $137,409 - $146,352	-489 Reduced 4.71%	9,904 $2.94 Million
Q4 2020 Feb 12, 2021	SELL	$252.63 - $285.66 $692,206 - $782,708	-2,740 Reduced 20.86%	10,393 $2.97 Million
Q3 2020 Nov 04, 2020	SELL	$240.17 - $284.19 $3.01 Million - $3.56 Million	-12,542 Reduced 48.85%	13,133 $3.44 Million
Q2 2020 Jul 17, 2020	BUY	$188.01 - $242.75 $2.8 Million - $3.62 Million	14,896 Added 138.19%	25,675 $6.11 Million
Q1 2020 Apr 21, 2020	SELL	$171.98 - $248.68 $1.8 Million - $2.61 Million	-10,482 Reduced 49.3%	10,779 $2.11 Million
Q4 2019 Feb 12, 2020	BUY	$206.54 - $234.46 $709,051 - $804,901	3,433 Added 19.26%	21,261 $4.96 Million
Q3 2019 Nov 07, 2019	SELL	$203.56 - $217.27 $85,088 - $90,818	-418 Reduced 2.29%	17,828 $3.79 Million
Q2 2019 Aug 06, 2019	BUY	$195.37 - $212.95 $1.03 Million - $1.12 Million	5,262 Added 40.53%	18,246 $3.83 Million
Q1 2019 May 06, 2019	BUY	$175.28 - $204.99 $523,386 - $612,100	2,986 Added 29.87%	12,984 $2.63 Million
Q4 2018 Feb 11, 2019	SELL	$167.99 - $210.7 $1.36 Million - $1.71 Million	-8,109 Reduced 44.78%	9,998 $1.8 Million
Q3 2018 Nov 14, 2018	BUY	$192.16 - $210.7 $2.68 Million - $2.94 Million	13,953 Added 335.89%	18,107 $3.79 Million
Q2 2018 Jul 30, 2018	BUY	$182.06 - $198.31 $756,277 - $823,779	4,154 New	4,154 $801,000

Others Institutions Holding XLG

# of Institutions

491

Shares Held

113M

Call Options Held

53.1K

Put Options Held

11.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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