Raymond James & Associates Invesco ETF Tr Ii S&P 500 Low 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 Low stock. As of the latest transaction made, Raymond James & Associates holds 364,102 shares of SPLV stock, worth $26.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

364,102

Previous 338,200 7.66%

Holding current value

$26.5 Million

Previous $22 Million 18.9%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$64.57 - $71.76 $1.67 Million - $1.86 Million	25,902 Added 7.66%	364,102 $26.1 Million
Q2 2024 Jul 19, 2024	SELL	$62.61 - $66.18 $499,377 - $527,851	-7,976 Reduced 2.3%	338,200 $22 Million
Q1 2024 Apr 22, 2024	SELL	$62.43 - $65.87 $1.09 Million - $1.15 Million	-17,410 Reduced 4.79%	346,176 $22.8 Million
Q4 2023 Jan 16, 2024	SELL	$57.48 - $63.4 $390,864 - $431,120	-6,800 Reduced 1.84%	363,586 $22.8 Million
Q3 2023 Oct 24, 2023	SELL	$58.79 - $64.1 $532,167 - $580,233	-9,052 Reduced 2.39%	370,386 $21.8 Million
Q2 2023 Jul 25, 2023	BUY	$60.28 - $64.24 $782,735 - $834,156	12,985 Added 3.54%	379,438 $23.8 Million
Q1 2023 Apr 14, 2023	SELL	$59.48 - $65.02 $3.54 Million - $3.87 Million	-59,509 Reduced 13.97%	366,453 $22.9 Million
Q4 2022 Feb 08, 2023	SELL	$56.92 - $65.36 $966,672 - $1.11 Million	-16,983 Reduced 3.83%	425,962 $27.2 Million
Q3 2022 Oct 25, 2022	SELL	$57.83 - $67.03 $3.94 Million - $4.56 Million	-68,066 Reduced 13.32%	442,945 $25.6 Million
Q2 2022 Aug 12, 2022	BUY	$58.54 - $69.42 $3.72 Million - $4.41 Million	63,592 Added 14.21%	511,011 $31.7 Million
Q1 2022 May 11, 2022	BUY	$62.23 - $68.01 $359,316 - $392,689	5,774 Added 1.31%	447,419 $30 Million
Q4 2021 Feb 08, 2022	BUY	$61.08 - $68.63 $1.95 Million - $2.19 Million	31,882 Added 7.78%	441,645 $30.3 Million
Q3 2021 Nov 02, 2021	SELL	$60.84 - $64.67 $1.35 Million - $1.44 Million	-22,191 Reduced 5.14%	409,763 $24.9 Million
Q2 2021 Aug 11, 2021	SELL	$58.35 - $61.95 $1.33 Million - $1.41 Million	-22,767 Reduced 5.01%	431,954 $26.3 Million
Q1 2021 May 14, 2021	SELL	$53.92 - $58.74 $11.1 Million - $12 Million	-205,066 Reduced 31.08%	454,721 $26.4 Million
Q4 2020 Feb 12, 2021	BUY	$52.03 - $56.23 $373,523 - $403,675	7,179 Added 1.1%	659,787 $37.1 Million
Q3 2020 Nov 04, 2020	SELL	$49.96 - $55.57 $3.16 Million - $3.51 Million	-63,198 Reduced 8.83%	652,608 $35 Million
Q2 2020 Jul 28, 2020	SELL	$44.63 - $51.65 $922,903 - $1.07 Million	-20,679 Reduced 2.81%	715,806 $35.6 Million
Q1 2020 Apr 21, 2020	SELL	$39.35 - $62.03 $4.1 Million - $6.47 Million	-104,282 Reduced 12.4%	736,485 $34.6 Million
Q4 2019 Feb 12, 2020	BUY	$56.67 - $58.34 $1.48 Million - $1.53 Million	26,162 Added 3.21%	840,767 $49.1 Million
Q3 2019 Nov 07, 2019	SELL	$54.33 - $57.96 $368,683 - $393,316	-6,786 Reduced 0.83%	814,605 $47.2 Million
Q2 2019 Aug 06, 2019	BUY	$52.28 - $56.09 $3.31 Million - $3.55 Million	63,267 Added 8.35%	821,391 $45.2 Million
Q1 2019 May 06, 2019	BUY	$45.48 - $52.64 $7.71 Million - $8.93 Million	169,554 Added 28.81%	758,124 $39.9 Million
Q4 2018 Feb 11, 2019	BUY	$44.55 - $50.45 $5.36 Million - $6.07 Million	120,221 Added 25.67%	588,570 $27.5 Million
Q3 2018 Nov 14, 2018	SELL	$47.48 - $50.4 $1.12 Million - $1.19 Million	-23,639 Reduced 4.8%	468,349 $23.2 Million
Q2 2018 Aug 14, 2018	BUY	$46.17 - $47.56 $22.7 Million - $23.4 Million	491,988 New	491,988 $23.3 Million

Others Institutions Holding SPLV

# of Institutions

765

Shares Held

65.1M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Raymond James & Associates Invesco ETF Tr Ii S&P 500 Low Transaction History