Raymond James & Associates Invesco ETF Tr Ii S&P 500 High Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Raymond James & Associates holds 363,458 shares of SPHD stock, worth $17.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

363,458

Previous 376,271 3.41%

Holding current value

$17.5 Million

Previous $16.7 Million 9.95%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$44.07 - $50.57 $564,668 - $647,953	-12,813 Reduced 3.41%	363,458 $18.4 Million
Q2 2024 Jul 19, 2024	BUY	$42.08 - $45.43 $1.05 Million - $1.13 Million	24,912 Added 7.09%	376,271 $16.7 Million
Q1 2024 Apr 22, 2024	SELL	$41.15 - $44.4 $1.4 Million - $1.51 Million	-33,980 Reduced 8.82%	351,359 $15.6 Million
Q4 2023 Jan 16, 2024	SELL	$37.32 - $42.67 $2.03 Million - $2.32 Million	-54,366 Reduced 12.36%	385,339 $16.3 Million
Q3 2023 Oct 24, 2023	SELL	$39.08 - $42.63 $1.4 Million - $1.53 Million	-35,916 Reduced 7.55%	439,705 $17.2 Million

Q2 2023 Jul 25, 2023	SELL	$39.2 - $42.8 $1.73 Million - $1.89 Million	-44,174 Reduced 8.5%	475,621 $19.7 Million
Q1 2023 Apr 14, 2023	SELL	$39.67 - $46.11 $11 Million - $12.8 Million	-276,981 Reduced 34.76%	519,795 $21.9 Million
Q4 2022 Feb 08, 2023	BUY	$39.01 - $45.62 $5.37 Million - $6.28 Million	137,638 Added 20.88%	796,776 $34.9 Million
Q3 2022 Oct 25, 2022	BUY	$39.11 - $47.13 $306,465 - $369,310	7,836 Added 1.2%	659,138 $25.8 Million
Q2 2022 Aug 12, 2022	BUY	$42.25 - $49.24 $244,205 - $284,607	5,780 Added 0.9%	651,302 $28.7 Million
Q1 2022 May 11, 2022	BUY	$43.87 - $47.6 $3.82 Million - $4.14 Million	87,034 Added 15.58%	645,522 $30.5 Million
Q4 2021 Feb 08, 2022	SELL	$41.55 - $45.28 $344,948 - $375,914	-8,302 Reduced 1.46%	558,488 $25.3 Million
Q3 2021 Nov 02, 2021	BUY	$42.3 - $44.68 $598,968 - $632,668	14,160 Added 2.56%	566,790 $24 Million
Q2 2021 Aug 11, 2021	BUY	$43.02 - $46.11 $1.4 Million - $1.5 Million	32,547 Added 6.26%	552,630 $24.4 Million
Q1 2021 May 14, 2021	SELL	$37.05 - $43.11 $124,710 - $145,108	-3,366 Reduced 0.64%	520,083 $22.3 Million
Q4 2020 Feb 12, 2021	BUY	$32.16 - $38.33 $732,251 - $872,735	22,769 Added 4.55%	523,449 $19.7 Million
Q3 2020 Nov 04, 2020	BUY	$31.77 - $35.05 $1.2 Million - $1.32 Million	37,689 Added 8.14%	500,680 $16.5 Million
Q2 2020 Jul 28, 2020	SELL	$28.26 - $37.71 $19.7 Million - $26.3 Million	-697,473 Reduced 60.1%	462,991 $15.2 Million
Q1 2020 Apr 21, 2020	BUY	$25.66 - $44.35 $9.15 Million - $15.8 Million	356,514 Added 44.35%	1,160,464 $34.8 Million
Q4 2019 Feb 12, 2020	BUY	$40.96 - $44.03 $1.6 Million - $1.72 Million	39,129 Added 5.12%	803,950 $35.4 Million
Q3 2019 Nov 07, 2019	BUY	$39.61 - $43.02 $7.53 Million - $8.18 Million	190,090 Added 33.07%	764,821 $32.6 Million
Q2 2019 Aug 06, 2019	SELL	$39.89 - $43.31 $520,803 - $565,455	-13,056 Reduced 2.22%	574,731 $24.2 Million
Q1 2019 May 06, 2019	SELL	$37.85 - $42.55 $2.42 Million - $2.72 Million	-63,964 Reduced 9.81%	587,787 $25 Million
Q4 2018 Feb 11, 2019	BUY	$36.52 - $41.87 $5 Million - $5.73 Million	136,941 Added 26.6%	651,751 $24.9 Million
Q3 2018 Nov 14, 2018	SELL	$40.79 - $42.36 $1.14 Million - $1.19 Million	-27,993 Reduced 5.16%	514,810 $21.3 Million
Q2 2018 Aug 14, 2018	BUY	$38.79 - $41.05 $21.1 Million - $22.3 Million	542,803 New	542,803 $22.3 Million

Others Institutions Holding SPHD

# of Institutions

383

Shares Held

22.1M

Call Options Held

27.4K

Put Options Held

9.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Invesco ETF Tr Ii S&P 500 High Transaction History