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 195,037 shares of SPHB stock, worth $18.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

195,037

Previous 199,780 2.37%

Holding current value

$18.1 Million

Previous $16.9 Million 3.14%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$77.64 - $90.33 $368,246 - $428,435	-4,743 Reduced 2.37%	195,037 $17.4 Million
Q2 2024 Jul 19, 2024	SELL	$79.94 - $87.17 $270,516 - $294,983	-3,384 Reduced 1.67%	199,780 $16.9 Million
Q1 2024 Apr 22, 2024	SELL	$78.22 - $87.74 $975,950 - $1.09 Million	-12,477 Reduced 5.79%	203,164 $17.8 Million
Q4 2023 Jan 16, 2024	BUY	$63.45 - $83.21 $1.06 Million - $1.39 Million	16,715 Added 8.4%	215,641 $17.8 Million
Q3 2023 Oct 24, 2023	SELL	$68.8 - $80.61 $84,624 - $99,150	-1,230 Reduced 0.61%	198,926 $13.9 Million
Q2 2023 Jul 25, 2023	BUY	$64.88 - $76.39 $49,698 - $58,514	766 Added 0.38%	200,156 $15.3 Million
Q1 2023 Apr 14, 2023	SELL	$62.16 - $76.87 $1.94 Million - $2.4 Million	-31,187 Reduced 13.53%	199,390 $13.9 Million
Q4 2022 Feb 08, 2023	SELL	$56.24 - $68.46 $710,479 - $864,855	-12,633 Reduced 5.19%	230,577 $14.4 Million
Q3 2022 Oct 25, 2022	SELL	$57.39 - $72.23 $513,984 - $646,891	-8,956 Reduced 3.55%	243,210 $14 Million
Q2 2022 Aug 12, 2022	BUY	$57.15 - $77.33 $3.59 Million - $4.86 Million	62,796 Added 33.16%	252,166 $14.8 Million
Q1 2022 May 11, 2022	SELL	$68.15 - $80.89 $9.01 Million - $10.7 Million	-132,138 Reduced 41.1%	189,370 $14.4 Million
Q4 2021 Feb 08, 2022	BUY	$73.77 - $82.68 $2.69 Million - $3.02 Million	36,518 Added 12.81%	321,508 $25.4 Million
Q3 2021 Nov 02, 2021	BUY	$68.02 - $76.39 $1.08 Million - $1.21 Million	15,846 Added 5.89%	284,990 $20.8 Million
Q2 2021 Aug 11, 2021	BUY	$68.88 - $78.51 $1.96 Million - $2.24 Million	28,500 Added 11.84%	269,144 $20.3 Million
Q1 2021 May 14, 2021	BUY	$55.95 - $72.6 $107,256 - $139,174	1,917 Added 0.8%	240,644 $16.7 Million
Q4 2020 Feb 12, 2021	BUY	$41.1 - $57.87 $9.49 Million - $13.4 Million	231,010 Added 2993.52%	238,727 $13.6 Million
Q3 2020 Nov 04, 2020	BUY	$38.05 - $44.68 $23,096 - $27,120	607 Added 8.54%	7,717 $321,000
Q2 2020 Jul 28, 2020	SELL	$27.41 - $48.64 $1.82 Million - $3.23 Million	-66,309 Reduced 90.32%	7,110 $284,000
Q1 2020 Apr 21, 2020	BUY	$25.12 - $48.1 $264,086 - $505,675	10,513 Added 16.71%	73,419 $2.15 Million
Q4 2019 Feb 12, 2020	BUY	$39.39 - $46.94 $114,191 - $136,079	2,899 Added 4.83%	62,906 $2.93 Million
Q3 2019 Nov 07, 2019	SELL	$41.08 - $43.22 $2.71 Million - $2.86 Million	-66,079 Reduced 52.41%	60,007 $2.48 Million
Q2 2019 Aug 06, 2019	BUY	N/A	4,183 Added 3.43%	126,086 $5.39 Million
Q1 2019 May 06, 2019	SELL	N/A	-4,747 Reduced 3.75%	121,903 $5.07 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-60,484 Reduced 32.32%	126,650 $4.47 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-149,386 Reduced 44.39%	187,134 $8.41 Million
Q2 2018 Aug 14, 2018	BUY	N/A	336,520 New	336,520 $14.5 Million

Others Institutions Holding SPHB

# of Institutions

117

Shares Held

2.37M

Call Options Held

45.4K

Put Options Held

13.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

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