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 147,459 shares of RYJ stock, worth $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147,459

Previous 154,294 4.43%

Holding current value

$10.3 Million

Previous $10.1 Million 1.5%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$65.09 - $70.33 $444,890 - $480,705	-6,835 Reduced 4.43%	147,459 $10.3 Million
Q2 2024 Jul 19, 2024	SELL	$0.0 - $66.73 $0 - $1.17 Million	-17,527 Reduced 10.2%	154,294 $10.1 Million
Q1 2024 Apr 22, 2024	SELL	$59.95 - $66.29 $2.82 Million - $3.12 Million	-47,042 Reduced 21.49%	171,821 $11.2 Million
Q4 2023 Jan 16, 2024	BUY	$51.62 - $62.23 $81,559 - $98,323	1,580 Added 0.73%	218,863 $13.5 Million
Q3 2023 Oct 24, 2023	BUY	$55.17 - $60.97 $18,371 - $20,303	333 Added 0.15%	217,283 $12.1 Million
Q2 2023 Jul 25, 2023	BUY	$52.51 - $58.19 $202,216 - $224,089	3,851 Added 1.81%	216,950 $12.6 Million
Q1 2023 Apr 14, 2023	BUY	$52.75 - $61.49 $195,597 - $228,004	3,708 Added 1.77%	213,099 $11.8 Million
Q4 2022 Feb 08, 2023	BUY	$50.84 - $57.22 $937,438 - $1.06 Million	18,439 Added 9.66%	209,391 $11.3 Million
Q3 2022 Oct 25, 2022	SELL	$50.43 - $61.33 $744,901 - $905,905	-14,771 Reduced 7.18%	190,952 $9.67 Million
Q2 2022 Aug 12, 2022	SELL	$49.47 - $61.89 $553,668 - $692,672	-11,192 Reduced 5.16%	205,723 $10.5 Million
Q1 2022 May 11, 2022	SELL	$56.91 - $63.67 $59,414 - $66,471	-1,044 Reduced 0.48%	216,915 $13.2 Million
Q4 2021 Feb 08, 2022	BUY	$59.37 - $65.72 $33,959 - $37,591	572 Added 0.26%	217,959 $13.7 Million
Q3 2021 Nov 02, 2021	BUY	$57.19 - $61.93 $2.31 Million - $2.5 Million	40,316 Added 22.77%	217,387 $13.1 Million
Q2 2021 Aug 11, 2021	SELL	$58.39 - $62.54 $465,134 - $498,193	-7,966 Reduced 4.31%	177,071 $10.9 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $59.93 $904,609 - $1.08 Million	17,970 Added 10.76%	185,037 $10.7 Million
Q4 2020 Feb 12, 2021	BUY	$40.22 - $51.23 $161,684 - $205,944	4,020 Added 2.47%	167,067 $8.51 Million
Q3 2020 Nov 04, 2020	SELL	$37.36 - $42.44 $560,400 - $636,600	-15,000 Reduced 8.42%	163,047 $6.49 Million
Q2 2020 Jul 17, 2020	SELL	$26.31 - $42.14 $363,998 - $583,006	-13,835 Reduced 7.21%	178,047 $6.96 Million
Q1 2020 Apr 21, 2020	SELL	$24.23 - $48.61 $813,837 - $1.63 Million	-33,588 Reduced 14.9%	191,882 $5.5 Million
Q4 2019 Feb 12, 2020	SELL	$41.08 - $48.23 $2.05 Million - $2.41 Million	-49,942 Reduced 18.13%	225,470 $10.8 Million
Q3 2019 Nov 07, 2019	SELL	$42.39 - $44.4 $233,526 - $244,599	-5,509 Reduced 1.96%	275,412 $11.7 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-7,056 Reduced 2.45%	280,921 $12.6 Million
Q1 2019 May 06, 2019	BUY	N/A	6,186 Added 2.2%	287,977 $12.6 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-31,792 Reduced 10.14%	281,791 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-38,105 Reduced 10.83%	313,583 $15.2 Million
Q2 2018 Jul 30, 2018	BUY	N/A	351,688 New	351,688 $16.5 Million

Others Institutions Holding RYJ

# of Institutions

Shares Held

323K

Call Options Held

Put Options Held

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