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 247,252 shares of SPHD stock, worth $11.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

247,252

Previous 249,301 0.82%

Holding current value

$11.8 Million

Previous $11.1 Million 12.88%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$44.07 - $50.57 $90,299 - $103,617	-2,049 Reduced 0.82%	247,252 $12.5 Million
Q2 2024 Jul 19, 2024	SELL	$42.08 - $45.43 $1.85 Million - $2 Million	-43,979 Reduced 15.0%	249,301 $11.1 Million
Q1 2024 Apr 22, 2024	SELL	$41.15 - $44.4 $8.52 Million - $9.19 Million	-207,004 Reduced 41.38%	293,280 $13 Million
Q4 2023 Jan 16, 2024	SELL	$37.32 - $42.67 $457,170 - $522,707	-12,250 Reduced 2.39%	500,284 $21.2 Million
Q3 2023 Oct 24, 2023	SELL	$39.08 - $42.63 $2.26 Million - $2.46 Million	-57,731 Reduced 10.12%	512,534 $20.1 Million
Q2 2023 Jul 25, 2023	SELL	$39.2 - $42.8 $6.34 Million - $6.92 Million	-161,795 Reduced 22.1%	570,265 $23.6 Million
Q1 2023 Apr 14, 2023	BUY	$39.67 - $46.11 $5.34 Million - $6.21 Million	134,570 Added 22.52%	732,060 $30.9 Million
Q4 2022 Feb 08, 2023	BUY	$39.01 - $45.62 $6.14 Million - $7.19 Million	157,515 Added 35.8%	597,490 $26.2 Million
Q3 2022 Oct 25, 2022	SELL	$39.11 - $47.13 $3.08 Million - $3.71 Million	-78,779 Reduced 15.19%	439,975 $17.2 Million
Q2 2022 Aug 12, 2022	BUY	$42.25 - $49.24 $13.5 Million - $15.7 Million	318,405 Added 158.93%	518,754 $22.9 Million
Q1 2022 May 11, 2022	BUY	$43.87 - $47.6 $31,630 - $34,319	721 Added 0.36%	200,349 $9.46 Million
Q4 2021 Feb 08, 2022	SELL	$41.55 - $45.28 $1.1 Million - $1.19 Million	-26,357 Reduced 11.66%	199,628 $9.04 Million
Q3 2021 Nov 02, 2021	BUY	$42.3 - $44.68 $84,515 - $89,270	1,998 Added 0.89%	225,985 $9.57 Million
Q2 2021 Aug 11, 2021	BUY	$43.02 - $46.11 $786,362 - $842,844	18,279 Added 8.89%	223,987 $9.87 Million
Q1 2021 May 14, 2021	BUY	$37.05 - $43.11 $1.42 Million - $1.65 Million	38,350 Added 22.91%	205,708 $8.82 Million
Q4 2020 Feb 12, 2021	SELL	$32.16 - $38.33 $1.72 Million - $2.05 Million	-53,553 Reduced 24.24%	167,358 $6.29 Million
Q3 2020 Nov 04, 2020	SELL	$31.77 - $35.05 $416,504 - $459,505	-13,110 Reduced 5.6%	220,911 $7.29 Million
Q2 2020 Jul 17, 2020	SELL	$28.26 - $37.71 $233,371 - $311,409	-8,258 Reduced 3.41%	234,021 $7.7 Million
Q1 2020 Apr 21, 2020	SELL	$25.66 - $44.35 $9.06 Million - $15.7 Million	-353,096 Reduced 59.31%	242,279 $7.27 Million
Q4 2019 Feb 12, 2020	BUY	$40.96 - $44.03 $2.13 Million - $2.29 Million	51,937 Added 9.56%	595,375 $26.2 Million
Q3 2019 Nov 07, 2019	BUY	$39.61 - $43.02 $6.49 Million - $7.04 Million	163,752 Added 43.13%	543,438 $23.2 Million
Q2 2019 Aug 06, 2019	BUY	$39.89 - $43.31 $469,784 - $510,061	11,777 Added 3.2%	379,686 $16 Million
Q1 2019 May 06, 2019	BUY	$37.85 - $42.55 $2.62 Million - $2.95 Million	69,263 Added 23.19%	367,909 $15.6 Million
Q4 2018 Feb 11, 2019	SELL	$36.52 - $41.87 $1.23 Million - $1.41 Million	-33,752 Reduced 10.15%	298,646 $11.4 Million
Q3 2018 Nov 14, 2018	SELL	$40.79 - $42.36 $1.58 Million - $1.64 Million	-38,688 Reduced 10.43%	332,398 $13.8 Million
Q2 2018 Jul 30, 2018	BUY	$38.79 - $41.05 $14.4 Million - $15.2 Million	371,086 New	371,086 $15.2 Million

Others Institutions Holding SPHD

# of Institutions

385

Shares Held

24.9M

Call Options Held

33.3K

Put Options Held

21.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

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