A detailed history of Raymond James & Associates transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Raymond James & Associates holds 195,037 shares of SPHB stock, worth $17.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
195,037
Previous 199,780 2.37%
Holding current value
$17.3 Million
Previous $16.9 Million 3.14%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$77.64 - $90.33 $368,246 - $428,435
-4,743 Reduced 2.37%
195,037 $17.4 Million
Q2 2024

Jul 19, 2024

SELL
$79.94 - $87.17 $270,516 - $294,983
-3,384 Reduced 1.67%
199,780 $16.9 Million
Q1 2024

Apr 22, 2024

SELL
$78.22 - $87.74 $975,950 - $1.09 Million
-12,477 Reduced 5.79%
203,164 $17.8 Million
Q4 2023

Jan 16, 2024

BUY
$63.45 - $83.21 $1.06 Million - $1.39 Million
16,715 Added 8.4%
215,641 $17.8 Million
Q3 2023

Oct 24, 2023

SELL
$68.8 - $80.61 $84,624 - $99,150
-1,230 Reduced 0.61%
198,926 $13.9 Million
Q2 2023

Jul 25, 2023

BUY
$64.88 - $76.39 $49,698 - $58,514
766 Added 0.38%
200,156 $15.3 Million
Q1 2023

Apr 14, 2023

SELL
$62.16 - $76.87 $1.94 Million - $2.4 Million
-31,187 Reduced 13.53%
199,390 $13.9 Million
Q4 2022

Feb 08, 2023

SELL
$56.24 - $68.46 $710,479 - $864,855
-12,633 Reduced 5.19%
230,577 $14.4 Million
Q3 2022

Oct 25, 2022

SELL
$57.39 - $72.23 $513,984 - $646,891
-8,956 Reduced 3.55%
243,210 $14 Million
Q2 2022

Aug 12, 2022

BUY
$57.15 - $77.33 $3.59 Million - $4.86 Million
62,796 Added 33.16%
252,166 $14.8 Million
Q1 2022

May 11, 2022

SELL
$68.15 - $80.89 $9.01 Million - $10.7 Million
-132,138 Reduced 41.1%
189,370 $14.4 Million
Q4 2021

Feb 08, 2022

BUY
$73.77 - $82.68 $2.69 Million - $3.02 Million
36,518 Added 12.81%
321,508 $25.4 Million
Q3 2021

Nov 02, 2021

BUY
$68.02 - $76.39 $1.08 Million - $1.21 Million
15,846 Added 5.89%
284,990 $20.8 Million
Q2 2021

Aug 11, 2021

BUY
$68.88 - $78.51 $1.96 Million - $2.24 Million
28,500 Added 11.84%
269,144 $20.3 Million
Q1 2021

May 14, 2021

BUY
$55.95 - $72.6 $107,256 - $139,174
1,917 Added 0.8%
240,644 $16.7 Million
Q4 2020

Feb 12, 2021

BUY
$41.1 - $57.87 $9.49 Million - $13.4 Million
231,010 Added 2993.52%
238,727 $13.6 Million
Q3 2020

Nov 04, 2020

BUY
$38.05 - $44.68 $23,096 - $27,120
607 Added 8.54%
7,717 $321,000
Q2 2020

Jul 28, 2020

SELL
$27.41 - $48.64 $1.82 Million - $3.23 Million
-66,309 Reduced 90.32%
7,110 $284,000
Q1 2020

Apr 21, 2020

BUY
$25.12 - $48.1 $264,086 - $505,675
10,513 Added 16.71%
73,419 $2.15 Million
Q4 2019

Feb 12, 2020

BUY
$39.39 - $46.94 $114,191 - $136,079
2,899 Added 4.83%
62,906 $2.93 Million
Q3 2019

Nov 07, 2019

SELL
$41.08 - $43.22 $2.71 Million - $2.86 Million
-66,079 Reduced 52.41%
60,007 $2.48 Million
Q2 2019

Aug 06, 2019

BUY
N/A
4,183 Added 3.43%
126,086 $5.39 Million
Q1 2019

May 06, 2019

SELL
N/A
-4,747 Reduced 3.75%
121,903 $5.07 Million
Q4 2018

Feb 11, 2019

SELL
N/A
-60,484 Reduced 32.32%
126,650 $4.47 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-149,386 Reduced 44.39%
187,134 $8.41 Million
Q2 2018

Aug 14, 2018

BUY
N/A
336,520 New
336,520 $14.5 Million

Others Institutions Holding SPHB

About INVESCO ETF TR II S&P 500 HIGH


  • Ticker SPHB
  • Sector ETFs
  • Industry ETFs
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