Raymond James Trust N.A. Invesco ETF Tr Ii S&P Smallcap Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 13, 2021	SELL	$33.4 - $40.77 $947,324 - $1.16 Million	-28,363 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$32.11 - $36.44 $910,735 - $1.03 Million	28,363 New	28,363 $942,000
Q1 2020 Apr 17, 2020	SELL	$28.19 - $51.45 $923,137 - $1.68 Million	-32,747 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$47.97 - $51.5 $31,180 - $33,475	-650 Reduced 1.95%	32,747 $1.67 Million
Q3 2019 Oct 24, 2019	BUY	$48.52 - $49.75 $1.42 Million - $1.45 Million	29,208 Added 697.25%	33,397 $1.63 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-1,581 Reduced 27.4%	4,189 $201,000
Q1 2019 Apr 15, 2019	SELL	N/A	-752 Reduced 11.53%	5,770 $271,000
Q4 2018 Jan 29, 2019	BUY	N/A	750 Added 12.99%	6,522 $278,000
Q3 2018 Nov 13, 2018	BUY	N/A	5,772 New	5,772 $285,000
Q3 2018 Oct 16, 2018	SELL	N/A	-5,772 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	N/A	5,772 New	5,772 $279,000

Others Institutions Holding XSLV

# of Institutions

125

Shares Held

3.44M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P SMALLCAP

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