RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Invesco NASDAQ 100 ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$53.40M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-4.56%
quarter
Invesco NASDAQ 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.56% | 86.10K shares | 7.36M | $109.95 | 485.46K |
| Q2 2022 | share | Increase | +12.61% | 44.70K shares | -6.83M | $115.2 | 399.35K |
| Q1 2022 | share | Increase | +23.80% | 68.17K shares | 5.97M | $148.97 | 354.65K |
| Q4 2021 | share | Increase | +12.00% | 30.70K shares | 9.23M | $164.51 | 286.47K |
| Q3 2021 | share | Increase | +78.59% | 112.55K shares | 16.76M | $147.11 | 255.77K |
| Q2 2021 | share | Increase | +232.22% | 100.11K shares | 15.23M | $145.57 | 143.22K |
| Q1 2021 | share | Increase | +35.88% | 11.38K shares | 1.56M | $130.91 | 43.11K |
| Q4 2020 | share | Increase | 0.00% | 31.72K shares | 4.09M | $128.45 | 31.72K |