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

Raymond James Financial Inc

$299 Billion
Q3 2025

A detailed history of Raymond James Financial Inc transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Raymond James Financial Inc holds 66,499 shares of SPHB stock, worth $7.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,499

Previous 159,696 58.36%

Holding current value

$7.35 Million

Previous $15.6 Million 53.12%

% of portfolio

0.0%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$97.65 - $111.15 $9.1 Million - $10.4 Million	-93,197 Reduced 58.36%	66,499 $7.3 Million
Q2 2025 Aug 14, 2025	SELL	$67.28 - $97.53 $30,141 - $43,693	-448 Reduced 0.28%	159,696 $15.6 Million
Q1 2025 May 13, 2025	SELL	$78.26 - $95.21 $2.55 Million - $3.11 Million	-32,633 Reduced 16.93%	160,144 $12.5 Million
Q4 2024 Feb 06, 2025	BUY	$86.6 - $95.01 $16.7 Million - $18.3 Million	192,777 New	192,777 $17.1 Million

Others Institutions Holding SPHB

# of Institutions

132

Shares Held

3.82M

Call Options Held

6.2K

Put Options Held

16K

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About INVESCO ETF TR II S&P 500 HIGH

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