Raymond James Trust N.A. Invesco Exchange Traded Fd Tr Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Raymond James Trust N.A. holds 9,194 shares of PPA stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,194

Previous 8,364 9.92%

Holding current value

$1.09 Million

Previous $859,000 23.05%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$102.05 - $114.97 $84,701 - $95,425	830 Added 9.92%	9,194 $1.06 Million
Q2 2024 Jul 25, 2024	BUY	$98.11 - $105.73 $226,830 - $244,447	2,312 Added 38.2%	8,364 $859,000
Q1 2024 Apr 24, 2024	BUY	$89.11 - $101.71 $65,139 - $74,350	731 Added 13.74%	6,052 $614,000
Q4 2023 Jan 10, 2024	BUY	$78.19 - $92.18 $416,048 - $490,489	5,321 New	5,321 $490,000
Q3 2019 Oct 24, 2019	SELL	$63.52 - $69.48 $200,278 - $219,070	-3,153 Closed	0 $0
Q2 2019 Jul 15, 2019	SELL	$58.31 - $65.5 $39,825 - $44,736	-683 Reduced 17.81%	3,153 $206,000
Q1 2019 Apr 15, 2019	BUY	$48.18 - $59.64 $184,818 - $228,779	3,836 New	3,836 $222,000

Others Institutions Holding PPA

# of Institutions

405

Shares Held

21.5M

Call Options Held

8.4K

Put Options Held

2.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Raymond James Trust N.A. Invesco Exchange Traded Fd Tr Transaction History