Invesco Exchange Traded Fd T dynmc bldg con shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T dynmc bldg con (PKB) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Invesco Exchange Traded Fd T dynmc bldg con
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Quarterly reported holdings in Invesco Exchange Traded Fd T dynmc bldg con by Raymond James & Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $6.1M | 77k | 79.58 |
2024-06-30 | $4.9M | 72k | 67.81 |
2024-03-31 | $5.6M | 75k | 74.86 |
2023-12-31 | $4.7M | 75k | 63.12 |
2023-09-30 | $4.2M | 84k | 50.46 |
2023-06-30 | $4.4M | 81k | 54.38 |
2023-03-31 | $2.9M | 64k | 45.89 |
2022-12-31 | $405k | 9.9k | 40.81 |
2022-09-30 | $391k | 11k | 37.19 |
2022-06-30 | $923k | 25k | 37.04 |
2022-03-31 | $2.0M | 47k | 42.90 |
2021-12-31 | $6.9M | 127k | 54.57 |
2021-09-30 | $5.1M | 107k | 47.37 |
2021-06-30 | $5.6M | 114k | 49.56 |
2021-03-31 | $4.9M | 101k | 49.11 |
2020-12-31 | $3.8M | 93k | 41.16 |
2020-09-30 | $3.7M | 101k | 36.24 |
2020-06-30 | $1.2M | 39k | 30.43 |
2019-12-31 | $310k | 9.3k | 33.17 |
2019-09-30 | $415k | 13k | 32.66 |
2019-06-30 | $423k | 14k | 30.98 |
2019-03-31 | $391k | 14k | 27.68 |
2018-12-31 | $435k | 18k | 23.77 |
2018-09-30 | $693k | 23k | 29.74 |
2018-06-30 | $902k | 30k | 30.51 |
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