Raymond James Financial Services Advisors, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 20,981 shares of SPHB stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,981

Previous 39,106 46.35%

Holding current value

$1.94 Million

Previous $3.3 Million 43.34%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$77.64 - $90.33 $1.41 Million - $1.64 Million	-18,125 Reduced 46.35%	20,981 $1.87 Million
Q2 2024 Jul 19, 2024	SELL	$79.94 - $87.17 $333,349 - $363,498	-4,170 Reduced 9.64%	39,106 $3.3 Million
Q1 2024 Apr 22, 2024	SELL	$78.22 - $87.74 $680,357 - $763,162	-8,698 Reduced 16.74%	43,276 $3.8 Million
Q4 2023 Jan 16, 2024	SELL	$63.45 - $83.21 $3.74 Million - $4.9 Million	-58,911 Reduced 53.13%	51,974 $4.28 Million
Q3 2023 Oct 24, 2023	BUY	$68.8 - $80.61 $3.9 Million - $4.57 Million	56,670 Added 104.53%	110,885 $7.77 Million
Q2 2023 Jul 25, 2023	BUY	$64.88 - $76.39 $2.09 Million - $2.46 Million	32,204 Added 146.31%	54,215 $4.14 Million
Q1 2023 Apr 14, 2023	BUY	$62.16 - $76.87 $478,818 - $592,129	7,703 Added 53.84%	22,011 $1.54 Million
Q4 2022 Feb 08, 2023	SELL	$56.24 - $68.46 $180,192 - $219,345	-3,204 Reduced 18.3%	14,308 $891,000
Q3 2022 Oct 25, 2022	BUY	$57.39 - $72.23 $420,381 - $529,084	7,325 Added 71.91%	17,512 $1.01 Million
Q2 2022 Aug 12, 2022	SELL	$57.15 - $77.33 $29.6 Million - $40 Million	-517,161 Reduced 98.07%	10,187 $597,000
Q1 2022 May 11, 2022	BUY	$68.15 - $80.89 $6.86 Million - $8.14 Million	100,606 Added 23.58%	527,348 $40.1 Million
Q4 2021 Feb 08, 2022	BUY	$73.77 - $82.68 $1.53 Million - $1.71 Million	20,741 Added 5.11%	426,742 $33.7 Million
Q3 2021 Nov 02, 2021	SELL	$68.02 - $76.39 $21.8 Million - $24.5 Million	-320,621 Reduced 44.12%	406,001 $29.7 Million
Q2 2021 Aug 11, 2021	BUY	$68.88 - $78.51 $23 Million - $26.2 Million	334,111 Added 85.12%	726,622 $54.9 Million
Q1 2021 May 14, 2021	BUY	$55.95 - $72.6 $21.2 Million - $27.5 Million	379,288 Added 2868.4%	392,511 $27.3 Million
Q4 2020 Feb 12, 2021	BUY	$41.1 - $57.87 $74,843 - $105,381	1,821 Added 15.97%	13,223 $751,000
Q3 2020 Nov 04, 2020	SELL	$38.05 - $44.68 $51,900 - $60,943	-1,364 Reduced 10.68%	11,402 $474,000
Q2 2020 Jul 17, 2020	SELL	$27.41 - $48.64 $414,576 - $735,680	-15,125 Reduced 54.23%	12,766 $511,000
Q1 2020 Apr 21, 2020	SELL	$25.12 - $48.1 $204,677 - $391,918	-8,148 Reduced 22.61%	27,891 $815,000
Q4 2019 Feb 12, 2020	BUY	$39.39 - $46.94 $274,548 - $327,171	6,970 Added 23.98%	36,039 $1.68 Million
Q3 2019 Nov 07, 2019	SELL	$41.08 - $43.22 $69,466 - $73,085	-1,691 Reduced 5.5%	29,069 $1.2 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-691 Reduced 2.2%	30,760 $1.32 Million
Q1 2019 May 06, 2019	SELL	N/A	-704 Reduced 2.19%	31,451 $1.31 Million
Q4 2018 Feb 11, 2019	BUY	N/A	5,287 Added 19.68%	32,155 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,424 Added 5.6%	26,868 $1.21 Million
Q2 2018 Jul 30, 2018	BUY	N/A	25,444 New	25,444 $1.09 Million

Others Institutions Holding SPHB

# of Institutions

116

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
Sector ETFs
Industry ETFs

More about SPHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History