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 707,577 shares of SPHD stock, worth $34.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

707,577

Previous 755,806 6.38%

Holding current value

$34.1 Million

Previous $35.9 Million 2.66%

% of portfolio

0.01%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$47.56 - $49.7 $2.29 Million - $2.4 Million	-48,229 Reduced 6.38%	707,577 $35 Million
Q2 2025 Aug 14, 2025	BUY	$44.37 - $50.04 $3.12 Million - $3.52 Million	70,284 Added 10.25%	755,806 $35.9 Million
Q1 2025 May 13, 2025	BUY	$47.08 - $50.67 $4.03 Million - $4.33 Million	85,501 Added 14.25%	685,522 $34.4 Million
Q4 2024 Feb 06, 2025	BUY	$47.77 - $51.75 $28.7 Million - $31.1 Million	600,021 New	600,021 $29 Million

Others Institutions Holding SPHD

# of Institutions

384

Shares Held

22.1M

Call Options Held

27.4K

Put Options Held

9.3K

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About INVESCO ETF TR II S&P 500 HIGH

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