RAYMOND JAMES & ASSOCIATES
Position in PBJ — Invesco Food & Beverage ETF
CIK 1084208
ST PETERSBURG, FL
All Filings in PBJ
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 PBJ | $1,595,646 | 33,002 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 PBJ | $1,537,657 | 33,691 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 PBJ | $1,702,033 | 34,935 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 PBJ | $1,730,470 | 37,742 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 PBJ | $3,577,047 | 84,444 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 PBJ | $4,212,306 | 92,680 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 PBJ | $4,294,744 | 92,659 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 PBJ | $4,789,734 | 104,923 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 PBJ | $4,359,671 | 103,777 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 PBJ | $4,393,799 | 100,155 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 PBJ | $1,893,974 | 41,004 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 PBJ | $1,361,235 | 30,196 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 PBJ | $311,656 | 7,401 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 PBJ | $481,669 | 11,482 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 PBJ | $259,384 | 6,483 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 PBJ | $221,846 | 6,183 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 PBJ | $215,231 | 6,580 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 PBJ | $206,055 | 6,598 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||