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 $40.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

570,909

Previous 548,536 4.08%

Holding current value

$40.1 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

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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 Low Transaction History