Raymond James Trust N.A. Invesco ETF Tr Ii S&P 500 High Transaction History

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Raymond James Trust N.A. holds 6,178 shares of SPHD stock, worth $310,382. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,178
Previous 6,415 3.69%
Holding current value
$310,382
Previous $284,000 3.52%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$42.08 - $45.43 $9,972 - $10,766
-237 Reduced 3.69%
6,178 $274,000
Q1 2024

Apr 24, 2024
BUY
$41.15 - $44.4 $32,590 - $35,164
792 Added 14.09%
6,415 $284,000
Q2 2023

Aug 15, 2023
SELL
$39.2 - $42.8 $21,795 - $23,796
-556 Reduced 9.0%
5,623 $232,000
Q1 2023

May 03, 2023
BUY
$39.67 - $46.11 $48,635 - $56,530
1,226 Added 24.75%
6,179 $261,000
Q4 2022

Feb 02, 2023
BUY
$39.01 - $45.62 $193,216 - $225,955
4,953 New
4,953 $217,000
Q1 2021

May 03, 2021
SELL
$37.05 - $43.11 $70,395 - $81,909
-1,900 Reduced 25.75%
5,478 $234,000
Q4 2020

Jan 13, 2021
SELL
$32.16 - $38.33 $75,575 - $90,075
-2,350 Reduced 24.16%
7,378 $277,000
Q3 2020

Oct 14, 2020
BUY
$31.77 - $35.05 $9,531 - $10,515
300 Added 3.18%
9,728 $321,000
Q2 2020

Jul 16, 2020
BUY
$28.26 - $37.71 $266,435 - $355,529
9,428 New
9,428 $310,000
Q1 2020

Apr 17, 2020
SELL
$25.66 - $44.35 $159,810 - $276,211
-6,228 Closed
0 $0
Q3 2019

Oct 24, 2019
SELL
$39.61 - $43.02 $48,759 - $52,957
-1,231 Reduced 16.5%
6,228 $266,000
Q2 2019

Jul 15, 2019
SELL
$39.89 - $43.31 $3,789 - $4,114
-95 Reduced 1.26%
7,459 $314,000
Q1 2019

Apr 15, 2019
SELL
$37.85 - $42.55 $7,115 - $7,999
-188 Reduced 2.43%
7,554 $321,000
Q3 2018

Nov 13, 2018
BUY
$40.79 - $42.36 $315,796 - $327,951
7,742 New
7,742 $320,000
Q3 2018

Oct 16, 2018
SELL
$40.79 - $42.36 $325,504 - $338,032
-7,980 Closed
0 $0
Q2 2018

Nov 26, 2018
BUY
$38.79 - $41.05 $309,544 - $327,579
7,980 New
7,980 $327,000

Others Institutions Holding SPHD

# of Institutions
333
Shares Held
21.3M
Call Options Held
70.8K
Put Options Held
7.5K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHD Quotes by TradingView
  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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