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 $12.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

247,252

Previous 249,301 0.82%

Holding current value

$12.4 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

352

Shares Held

21.9M

Call Options Held

70.8K

Put Options Held

7.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

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