Raymond James Financial Services Advisors, Inc. Invesco ETF Tr Ii S&P 500 High 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 High stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 20,981 shares of SPHB stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,981

Previous 39,106 46.35%

Holding current value

$1.86 Million

Previous $3.3 Million 43.34%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$77.64 - $90.33 $1.41 Million - $1.64 Million	-18,125 Reduced 46.35%	20,981 $1.87 Million
Q2 2024 Jul 19, 2024	SELL	$79.94 - $87.17 $333,349 - $363,498	-4,170 Reduced 9.64%	39,106 $3.3 Million
Q1 2024 Apr 22, 2024	SELL	$78.22 - $87.74 $680,357 - $763,162	-8,698 Reduced 16.74%	43,276 $3.8 Million
Q4 2023 Jan 16, 2024	SELL	$63.45 - $83.21 $3.74 Million - $4.9 Million	-58,911 Reduced 53.13%	51,974 $4.28 Million
Q3 2023 Oct 24, 2023	BUY	$68.8 - $80.61 $3.9 Million - $4.57 Million	56,670 Added 104.53%	110,885 $7.77 Million
Q2 2023 Jul 25, 2023	BUY	$64.88 - $76.39 $2.09 Million - $2.46 Million	32,204 Added 146.31%	54,215 $4.14 Million
Q1 2023 Apr 14, 2023	BUY	$62.16 - $76.87 $478,818 - $592,129	7,703 Added 53.84%	22,011 $1.54 Million
Q4 2022 Feb 08, 2023	SELL	$56.24 - $68.46 $180,192 - $219,345	-3,204 Reduced 18.3%	14,308 $891,000
Q3 2022 Oct 25, 2022	BUY	$57.39 - $72.23 $420,381 - $529,084	7,325 Added 71.91%	17,512 $1.01 Million
Q2 2022 Aug 12, 2022	SELL	$57.15 - $77.33 $29.6 Million - $40 Million	-517,161 Reduced 98.07%	10,187 $597,000
Q1 2022 May 11, 2022	BUY	$68.15 - $80.89 $6.86 Million - $8.14 Million	100,606 Added 23.58%	527,348 $40.1 Million
Q4 2021 Feb 08, 2022	BUY	$73.77 - $82.68 $1.53 Million - $1.71 Million	20,741 Added 5.11%	426,742 $33.7 Million
Q3 2021 Nov 02, 2021	SELL	$68.02 - $76.39 $21.8 Million - $24.5 Million	-320,621 Reduced 44.12%	406,001 $29.7 Million
Q2 2021 Aug 11, 2021	BUY	$68.88 - $78.51 $23 Million - $26.2 Million	334,111 Added 85.12%	726,622 $54.9 Million
Q1 2021 May 14, 2021	BUY	$55.95 - $72.6 $21.2 Million - $27.5 Million	379,288 Added 2868.4%	392,511 $27.3 Million
Q4 2020 Feb 12, 2021	BUY	$41.1 - $57.87 $74,843 - $105,381	1,821 Added 15.97%	13,223 $751,000
Q3 2020 Nov 04, 2020	SELL	$38.05 - $44.68 $51,900 - $60,943	-1,364 Reduced 10.68%	11,402 $474,000
Q2 2020 Jul 17, 2020	SELL	$27.41 - $48.64 $414,576 - $735,680	-15,125 Reduced 54.23%	12,766 $511,000
Q1 2020 Apr 21, 2020	SELL	$25.12 - $48.1 $204,677 - $391,918	-8,148 Reduced 22.61%	27,891 $815,000
Q4 2019 Feb 12, 2020	BUY	$39.39 - $46.94 $274,548 - $327,171	6,970 Added 23.98%	36,039 $1.68 Million
Q3 2019 Nov 07, 2019	SELL	$41.08 - $43.22 $69,466 - $73,085	-1,691 Reduced 5.5%	29,069 $1.2 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-691 Reduced 2.2%	30,760 $1.32 Million
Q1 2019 May 06, 2019	SELL	N/A	-704 Reduced 2.19%	31,451 $1.31 Million
Q4 2018 Feb 11, 2019	BUY	N/A	5,287 Added 19.68%	32,155 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,424 Added 5.6%	26,868 $1.21 Million
Q2 2018 Jul 30, 2018	BUY	N/A	25,444 New	25,444 $1.09 Million

Others Institutions Holding SPHB

# of Institutions

129

Shares Held

4.21M

Call Options Held

109K

Put Options Held

99K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

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