Raymond James Financial Services Advisors, Inc. Invesco ETF Tr Ii S&P 500 Low 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 Low stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 570,909 shares of SPLV stock, worth $41.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

570,909

Previous 548,536 4.08%

Holding current value

$41.5 Million

Previous $35.6 Million 14.94%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$64.57 - $71.76 $1.44 Million - $1.61 Million	22,373 Added 4.08%	570,909 $41 Million
Q2 2024 Jul 19, 2024	BUY	$62.61 - $66.18 $912,165 - $964,176	14,569 Added 2.73%	548,536 $35.6 Million
Q1 2024 Apr 22, 2024	SELL	$62.43 - $65.87 $384,256 - $405,429	-6,155 Reduced 1.14%	533,967 $35.2 Million
Q4 2023 Jan 16, 2024	SELL	$57.48 - $63.4 $9.59 Million - $10.6 Million	-166,829 Reduced 23.6%	540,122 $33.8 Million
Q3 2023 Oct 24, 2023	SELL	$58.79 - $64.1 $5.42 Million - $5.91 Million	-92,142 Reduced 11.53%	706,951 $41.6 Million
Q2 2023 Jul 25, 2023	SELL	$60.28 - $64.24 $2.34 Million - $2.5 Million	-38,839 Reduced 4.64%	799,093 $50.2 Million
Q1 2023 Apr 14, 2023	BUY	$59.48 - $65.02 $6.69 Million - $7.31 Million	112,426 Added 15.5%	837,932 $52.3 Million
Q4 2022 Feb 08, 2023	SELL	$56.92 - $65.36 $7.23 Million - $8.3 Million	-127,018 Reduced 14.9%	725,506 $46.4 Million
Q3 2022 Oct 25, 2022	SELL	$57.83 - $67.03 $16.9 Million - $19.6 Million	-292,226 Reduced 25.53%	852,524 $49.3 Million
Q2 2022 Aug 12, 2022	BUY	$58.54 - $69.42 $34.6 Million - $41 Million	590,695 Added 106.61%	1,144,750 $71 Million
Q1 2022 May 11, 2022	BUY	$62.23 - $68.01 $3.38 Million - $3.7 Million	54,387 Added 10.88%	554,055 $37.2 Million
Q4 2021 Feb 08, 2022	SELL	$61.08 - $68.63 $6.52 Million - $7.33 Million	-106,738 Reduced 17.6%	499,668 $34.3 Million
Q3 2021 Nov 02, 2021	BUY	$60.84 - $64.67 $721,805 - $767,244	11,864 Added 2.0%	606,406 $36.9 Million
Q2 2021 Aug 11, 2021	BUY	$58.35 - $61.95 $1.12 Million - $1.19 Million	19,174 Added 3.33%	594,542 $36.2 Million
Q1 2021 May 14, 2021	SELL	$53.92 - $58.74 $3 Million - $3.27 Million	-55,723 Reduced 8.83%	575,368 $33.5 Million
Q4 2020 Feb 12, 2021	SELL	$52.03 - $56.23 $7.96 Million - $8.6 Million	-152,901 Reduced 19.5%	631,091 $35.5 Million
Q3 2020 Nov 04, 2020	SELL	$49.96 - $55.57 $1.55 Million - $1.73 Million	-31,061 Reduced 3.81%	783,992 $42.1 Million
Q2 2020 Jul 17, 2020	SELL	$44.63 - $51.65 $15.9 Million - $18.4 Million	-355,438 Reduced 30.37%	815,053 $40.5 Million
Q1 2020 Apr 21, 2020	SELL	$39.35 - $62.03 $615,040 - $969,528	-15,630 Reduced 1.32%	1,170,491 $54.9 Million
Q4 2019 Feb 12, 2020	BUY	$56.67 - $58.34 $10.2 Million - $10.5 Million	180,287 Added 17.92%	1,186,121 $69.2 Million
Q3 2019 Nov 07, 2019	BUY	$54.33 - $57.96 $5.31 Million - $5.67 Million	97,756 Added 10.77%	1,005,834 $58.2 Million
Q2 2019 Aug 06, 2019	BUY	$52.28 - $56.09 $7 Million - $7.51 Million	133,920 Added 17.3%	908,078 $50 Million
Q1 2019 May 06, 2019	BUY	$45.48 - $52.64 $7.07 Million - $8.18 Million	155,463 Added 25.13%	774,158 $40.8 Million
Q4 2018 Feb 11, 2019	SELL	$44.55 - $50.45 $545,247 - $617,457	-12,239 Reduced 1.94%	618,695 $28.9 Million
Q3 2018 Nov 14, 2018	SELL	$47.48 - $50.4 $2.01 Million - $2.14 Million	-42,400 Reduced 6.3%	630,934 $31.2 Million
Q2 2018 Jul 30, 2018	BUY	$46.17 - $47.56 $31.1 Million - $32 Million	673,334 New	673,334 $31.9 Million

Others Institutions Holding SPLV

# of Institutions

765

Shares Held

65.1M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

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