Raymond James Financial Services Advisors, Inc. Invesco Exchange Traded Fd Tr 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 Exchange Traded Fd Tr stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 834,868 shares of SPHQ stock, worth $61.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

834,868

Previous 820,770 1.72%

Holding current value

$61.5 Million

Previous $52.2 Million 7.69%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$61.47 - $67.36 $866,604 - $949,641	14,098 Added 1.72%	834,868 $56.2 Million
Q2 2024 Jul 19, 2024	BUY	$57.33 - $65.34 $8.76 Million - $9.98 Million	152,740 Added 22.86%	820,770 $52.2 Million
Q1 2024 Apr 22, 2024	SELL	$53.17 - $60.48 $14.5 Million - $16.5 Million	-272,791 Reduced 28.99%	668,030 $40.4 Million
Q4 2023 Jan 16, 2024	BUY	$47.93 - $54.22 $9.72 Million - $11 Million	202,735 Added 27.47%	940,821 $50.9 Million
Q3 2023 Oct 24, 2023	SELL	$49.63 - $52.55 $4.55 Million - $4.81 Million	-91,624 Reduced 11.04%	738,086 $36.9 Million
Q2 2023 Jul 25, 2023	BUY	$46.8 - $50.45 $14.2 Million - $15.3 Million	303,732 Added 57.75%	829,710 $41.9 Million
Q1 2023 Apr 14, 2023	BUY	$43.64 - $47.32 $419,118 - $454,461	9,604 Added 1.86%	525,978 $24.9 Million
Q4 2022 Feb 08, 2023	SELL	$40.0 - $46.54 $1.68 Million - $1.96 Million	-42,050 Reduced 7.53%	516,374 $22.7 Million
Q3 2022 Oct 25, 2022	SELL	$39.74 - $47.08 $2.11 Million - $2.5 Million	-53,086 Reduced 8.68%	558,424 $22.2 Million
Q2 2022 Aug 12, 2022	SELL	$41.15 - $50.23 $20.6 Million - $25.1 Million	-500,100 Reduced 44.99%	611,510 $25.7 Million
Q1 2022 May 11, 2022	BUY	$46.47 - $53.72 $2.62 Million - $3.03 Million	56,407 Added 5.35%	1,111,610 $55.5 Million
Q4 2021 Feb 08, 2022	BUY	$48.5 - $53.36 $1.62 Million - $1.78 Million	33,385 Added 3.27%	1,055,203 $56.1 Million
Q3 2021 Nov 02, 2021	SELL	$48.36 - $51.19 $1.43 Million - $1.51 Million	-29,550 Reduced 2.81%	1,021,818 $49.6 Million
Q2 2021 Aug 11, 2021	BUY	$44.72 - $48.6 $1.29 Million - $1.4 Million	28,850 Added 2.82%	1,051,368 $51.1 Million
Q1 2021 May 14, 2021	BUY	$41.62 - $44.42 $6.59 Million - $7.03 Million	158,326 Added 18.32%	1,022,518 $45.3 Million
Q4 2020 Feb 12, 2021	BUY	$37.11 - $42.11 $13.7 Million - $15.6 Million	369,894 Added 74.83%	864,192 $36.4 Million
Q3 2020 Nov 04, 2020	BUY	$35.48 - $40.83 $924,005 - $1.06 Million	26,043 Added 5.56%	494,298 $19.1 Million
Q2 2020 Jul 17, 2020	BUY	$28.83 - $36.83 $4.54 Million - $5.8 Million	157,419 Added 50.64%	468,255 $16.6 Million
Q1 2020 Apr 21, 2020	BUY	$25.73 - $37.86 $575,425 - $846,701	22,364 Added 7.75%	310,836 $9.3 Million
Q4 2019 Feb 12, 2020	BUY	$32.51 - $36.68 $1.27 Million - $1.44 Million	39,198 Added 15.72%	288,472 $10.5 Million
Q3 2019 Nov 07, 2019	BUY	$31.85 - $34.13 $1.65 Million - $1.76 Million	51,683 Added 26.16%	249,274 $8.36 Million
Q2 2019 Aug 06, 2019	BUY	$31.02 - $33.7 $728,690 - $791,646	23,491 Added 13.49%	197,591 $6.54 Million
Q1 2019 May 06, 2019	BUY	$26.88 - $32.27 $592,112 - $710,843	22,028 Added 14.49%	174,100 $5.6 Million
Q4 2018 Feb 11, 2019	BUY	$25.94 - $32.91 $163,136 - $206,970	6,289 Added 4.31%	152,072 $4.23 Million
Q3 2018 Nov 14, 2018	SELL	$29.97 - $32.85 $171,248 - $187,704	-5,714 Reduced 3.77%	145,783 $4.78 Million
Q2 2018 Jul 30, 2018	BUY	$29.15 - $31.29 $4.42 Million - $4.74 Million	151,497 New	151,497 $4.55 Million

Others Institutions Holding SPHQ

# of Institutions

707

Shares Held

130M

Call Options Held

6.8K

Put Options Held

13.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Raymond James Financial Services Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History