Invesco Exchng Traded Fd Tr fndmntl hy crp shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Invesco Exchng Traded Fd Tr fndmntl hy crp
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Quarterly reported holdings in Invesco Exchng Traded Fd Tr fndmntl hy crp by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $487k | 26k | 18.54 |
| 2024-06-30 | $332k | 19k | 17.97 |
| 2024-03-31 | $313k | 17k | 18.13 |
| 2023-12-31 | $196k | 11k | 18.13 |
| 2022-09-30 | $278k | 17k | 16.43 |
| 2022-06-30 | $260k | 15k | 16.86 |
| 2022-03-31 | $247k | 13k | 18.40 |
| 2021-12-31 | $389k | 20k | 19.40 |
| 2021-09-30 | $495k | 25k | 19.50 |
| 2021-06-30 | $470k | 24k | 19.53 |
| 2021-03-31 | $255k | 13k | 19.39 |
| 2020-12-31 | $269k | 14k | 19.45 |
| 2020-09-30 | $268k | 14k | 18.57 |
| 2020-06-30 | $293k | 16k | 18.10 |
| 2020-03-31 | $298k | 18k | 16.56 |
| 2019-12-31 | $388k | 20k | 19.27 |
| 2019-09-30 | $461k | 24k | 19.03 |
| 2019-06-30 | $354k | 19k | 18.93 |
| 2019-03-31 | $565k | 30k | 18.64 |
| 2018-12-31 | $619k | 35k | 17.67 |
| 2018-09-30 | $879k | 47k | 18.54 |
| 2018-06-30 | $444k | 24k | 18.31 |
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