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 305,583 shares of XMMO stock, worth $38.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

305,583

Previous 294,088 3.91%

Holding current value

$38.3 Million

Previous $33.5 Million 9.69%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$110.22 - $120.89 $1.27 Million - $1.39 Million	11,495 Added 3.91%	305,583 $36.8 Million
Q2 2024 Jul 19, 2024	BUY	$106.61 - $117.53 $3.44 Million - $3.79 Million	32,271 Added 12.33%	294,088 $33.5 Million
Q1 2024 Apr 22, 2024	SELL	$87.09 - $114.86 $11.1 Million - $14.6 Million	-127,063 Reduced 32.67%	261,817 $30.1 Million
Q4 2023 Jan 16, 2024	BUY	$74.81 - $90.45 $9.14 Million - $11.1 Million	122,233 Added 45.84%	388,880 $34.9 Million
Q3 2023 Oct 24, 2023	BUY	$78.48 - $83.27 $1.42 Million - $1.5 Million	18,050 Added 7.26%	266,647 $21.5 Million
Q2 2023 Jul 25, 2023	SELL	$72.7 - $79.52 $1.56 Million - $1.7 Million	-21,408 Reduced 7.93%	248,597 $19.8 Million
Q1 2023 Apr 14, 2023	BUY	$71.28 - $79.98 $2.96 Million - $3.32 Million	41,463 Added 18.14%	270,005 $20.4 Million
Q4 2022 Feb 08, 2023	BUY	$72.14 - $80.8 $2.61 Million - $2.93 Million	36,202 Added 18.82%	228,542 $17.2 Million
Q3 2022 Oct 25, 2022	BUY	$68.65 - $83.42 $351,762 - $427,444	5,124 Added 2.74%	192,340 $13.4 Million
Q2 2022 Aug 12, 2022	BUY	$70.2 - $89.17 $24,780 - $31,477	353 Added 0.19%	187,216 $13.3 Million
Q1 2022 May 11, 2022	SELL	$79.16 - $91.92 $3.64 Million - $4.23 Million	-46,002 Reduced 19.75%	186,863 $16.1 Million
Q4 2021 Feb 08, 2022	BUY	$84.73 - $96.52 $990,239 - $1.13 Million	11,687 Added 5.28%	232,865 $21.2 Million
Q3 2021 Nov 02, 2021	SELL	$81.13 - $88.42 $26,204 - $28,559	-323 Reduced 0.15%	221,178 $18.6 Million
Q2 2021 Aug 11, 2021	SELL	$79.62 - $88.93 $4.34 Million - $4.85 Million	-54,556 Reduced 19.76%	221,501 $19 Million
Q1 2021 May 14, 2021	BUY	$77.23 - $88.03 $3 Million - $3.42 Million	38,870 Added 16.39%	276,057 $23.1 Million
Q4 2020 Feb 12, 2021	SELL	$67.23 - $79.47 $1.26 Million - $1.49 Million	-18,761 Reduced 7.33%	237,187 $18.6 Million
Q3 2020 Nov 04, 2020	SELL	$59.07 - $67.94 $38,868 - $44,704	-658 Reduced 0.26%	255,948 $17 Million
Q2 2020 Jul 17, 2020	SELL	$45.9 - $61.96 $1.72 Million - $2.33 Million	-37,557 Reduced 12.77%	256,606 $15.2 Million
Q1 2020 Apr 21, 2020	SELL	$41.08 - $65.22 $430,805 - $683,962	-10,487 Reduced 3.44%	294,163 $14.4 Million
Q4 2019 Feb 12, 2020	BUY	$57.04 - $61.25 $887,599 - $953,111	15,561 Added 5.38%	304,650 $18.6 Million
Q3 2019 Nov 07, 2019	BUY	$56.76 - $60.28 $297,138 - $315,565	5,235 Added 1.84%	289,089 $16.8 Million
Q2 2019 Aug 06, 2019	BUY	$54.6 - $60.15 $708,871 - $780,927	12,983 Added 4.79%	283,854 $16.7 Million
Q1 2019 May 06, 2019	BUY	$43.61 - $57.2 $9.21 Million - $12.1 Million	211,200 Added 353.94%	270,871 $15.3 Million
Q4 2018 Feb 11, 2019	BUY	$41.61 - $54.18 $798,371 - $1.04 Million	19,187 Added 47.39%	59,671 $2.68 Million
Q3 2018 Nov 14, 2018	BUY	$48.72 - $55.63 $1.55 Million - $1.78 Million	31,909 Added 372.12%	40,484 $2.22 Million
Q2 2018 Jul 30, 2018	BUY	$44.41 - $51.61 $380,815 - $442,555	8,575 New	8,575 $420,000

Others Institutions Holding XMMO

# of Institutions

276

Shares Held

11.9M

Call Options Held

1.9K

Put Options Held

1.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
Sector ETFs
Industry ETFs

More about XMMO

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