Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Raymond James & Associates holds 602,278 shares of SPHQ stock, worth $39.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

602,278

Previous 616,285 2.27%

Holding current value

$39.6 Million

Previous $39.2 Million 3.47%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$61.47 - $67.36 $861,010 - $943,511	-14,007 Reduced 2.27%	602,278 $40.5 Million
Q2 2024 Jul 19, 2024	BUY	$57.33 - $65.34 $8.83 Million - $10.1 Million	154,105 Added 33.34%	616,285 $39.2 Million
Q1 2024 Apr 22, 2024	BUY	$53.17 - $60.48 $10.6 Million - $12 Million	198,824 Added 75.5%	462,180 $27.9 Million
Q4 2023 Jan 16, 2024	BUY	$47.93 - $54.22 $901,036 - $1.02 Million	18,799 Added 7.69%	263,356 $14.2 Million
Q3 2023 Oct 24, 2023	BUY	$49.63 - $52.55 $798,248 - $845,214	16,084 Added 7.04%	244,557 $12.2 Million
Q2 2023 Jul 25, 2023	BUY	$46.8 - $50.45 $4.35 Million - $4.69 Million	92,954 Added 68.59%	228,473 $11.5 Million
Q1 2023 Apr 14, 2023	BUY	$43.64 - $47.32 $4.04 Million - $4.38 Million	92,642 Added 216.06%	135,519 $6.41 Million
Q4 2022 Feb 08, 2023	SELL	$40.0 - $46.54 $99,720 - $116,024	-2,493 Reduced 5.49%	42,877 $1.89 Million
Q3 2022 Oct 25, 2022	SELL	$39.74 - $47.08 $187,175 - $221,746	-4,710 Reduced 9.4%	45,370 $1.8 Million
Q2 2022 Aug 12, 2022	BUY	$41.15 - $50.23 $225,090 - $274,758	5,470 Added 12.26%	50,080 $2.1 Million
Q1 2022 May 11, 2022	BUY	$46.47 - $53.72 $103,442 - $119,580	2,226 Added 5.25%	44,610 $2.23 Million
Q4 2021 Feb 08, 2022	BUY	$48.5 - $53.36 $278,535 - $306,446	5,743 Added 15.67%	42,384 $2.26 Million
Q3 2021 Nov 02, 2021	BUY	$48.36 - $51.19 $395,294 - $418,427	8,174 Added 28.71%	36,641 $1.78 Million
Q2 2021 Aug 11, 2021	BUY	$44.72 - $48.6 $308,925 - $335,728	6,908 Added 32.04%	28,467 $1.38 Million
Q1 2021 May 14, 2021	BUY	$41.62 - $44.42 $352,687 - $376,415	8,474 Added 64.76%	21,559 $956,000
Q4 2020 Feb 12, 2021	BUY	$37.11 - $42.11 $53,920 - $61,185	1,453 Added 12.49%	13,085 $551,000
Q3 2020 Nov 04, 2020	BUY	$35.48 - $40.83 $16,604 - $19,108	468 Added 4.19%	11,632 $450,000
Q2 2020 Jul 28, 2020	BUY	$28.83 - $36.83 $11,041 - $14,105	383 Added 3.55%	11,164 $395,000
Q1 2020 Apr 21, 2020	SELL	$25.73 - $37.86 $16,595 - $24,419	-645 Reduced 5.65%	10,781 $323,000
Q4 2019 Feb 12, 2020	BUY	$32.51 - $36.68 $72,334 - $81,613	2,225 Added 24.18%	11,426 $418,000
Q3 2019 Nov 07, 2019	BUY	$31.85 - $34.13 $31 - $34	1 Added 0.01%	9,201 $309,000
Q2 2019 Aug 06, 2019	BUY	$31.02 - $33.7 $35,610 - $38,687	1,148 Added 14.26%	9,200 $305,000
Q1 2019 May 06, 2019	SELL	$26.88 - $32.27 $5.49 Million - $6.59 Million	-204,085 Reduced 96.2%	8,052 $259,000
Q4 2018 Feb 11, 2019	SELL	$25.94 - $32.91 $512,418 - $650,104	-19,754 Reduced 8.52%	212,137 $5.9 Million
Q3 2018 Nov 14, 2018	SELL	$29.97 - $32.85 $8.12 Million - $8.9 Million	-270,988 Reduced 53.89%	231,891 $7.61 Million
Q2 2018 Aug 14, 2018	BUY	$29.15 - $31.29 $14.7 Million - $15.7 Million	502,879 New	502,879 $15.1 Million

Others Institutions Holding SPHQ

# of Institutions

628

Shares Held

132M

Call Options Held

5.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

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 Exchange Traded Fd Tr Transaction History