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 $39.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
602,278
Previous 616,285 2.27%
Holding current value
$39.7 Million
Previous $39.2 Million 3.47%
% of portfolio
0.03%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO EXCHANGE-TRADED FD TR


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