A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,398,397 shares of SPGP stock, worth $148 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,398,397
Previous 1,388,101 0.74%
Holding current value
$148 Million
Previous $143 Million 2.59%
% of portfolio
0.2%
Previous 0.21%

Shares

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

Oct 18, 2024

BUY
$96.3 - $106.49 $991,504 - $1.1 Million
10,296 Added 0.74%
1,398,397 $146 Million
Q2 2024

Jul 19, 2024

BUY
$99.32 - $106.72 $21.7 Million - $23.3 Million
218,760 Added 18.71%
1,388,101 $143 Million
Q1 2024

Apr 22, 2024

BUY
$94.23 - $106.49 $318,403 - $359,829
3,379 Added 0.29%
1,169,341 $125 Million
Q4 2023

Jan 16, 2024

BUY
$86.55 - $99.14 $13.2 Million - $15.1 Million
151,991 Added 14.99%
1,165,962 $114 Million
Q3 2023

Oct 24, 2023

BUY
$89.0 - $96.18 $5.04 Million - $5.45 Million
56,632 Added 5.92%
1,013,971 $92.5 Million
Q2 2023

Jul 25, 2023

BUY
$83.26 - $90.78 $13.7 Million - $14.9 Million
164,682 Added 20.78%
957,339 $86.9 Million
Q1 2023

Apr 14, 2023

BUY
$81.44 - $92.77 $8.81 Million - $10 Million
108,172 Added 15.8%
792,657 $67.6 Million
Q4 2022

Feb 08, 2023

BUY
$75.79 - $87.98 $17 Million - $19.7 Million
224,440 Added 48.79%
684,485 $56.5 Million
Q3 2022

Oct 25, 2022

BUY
$74.83 - $89.86 $6.47 Million - $7.77 Million
86,416 Added 23.13%
460,045 $34.4 Million
Q2 2022

Aug 12, 2022

BUY
$77.45 - $92.0 $6.01 Million - $7.14 Million
77,652 Added 26.24%
373,629 $29.7 Million
Q1 2022

May 11, 2022

BUY
$85.68 - $96.69 $3.77 Million - $4.25 Million
43,943 Added 17.44%
295,977 $27 Million
Q4 2021

Feb 08, 2022

BUY
$86.15 - $97.61 $19.2 Million - $21.8 Million
223,382 Added 779.64%
252,034 $24.5 Million
Q3 2021

Nov 02, 2021

SELL
$86.83 - $93.21 $2.64 Million - $2.84 Million
-30,439 Reduced 51.51%
28,652 $2.49 Million
Q2 2021

Aug 11, 2021

SELL
$82.42 - $87.78 $3.06 Million - $3.26 Million
-37,115 Reduced 38.58%
59,091 $5.18 Million
Q1 2021

May 14, 2021

BUY
$71.03 - $83.3 $550,553 - $645,658
7,751 Added 8.76%
96,206 $7.84 Million
Q4 2020

Feb 12, 2021

BUY
$59.57 - $72.05 $4.08 Million - $4.94 Million
68,566 Added 344.74%
88,455 $6.37 Million
Q3 2020

Nov 04, 2020

BUY
$54.71 - $62.92 $377,116 - $433,707
6,893 Added 53.04%
19,889 $1.19 Million
Q2 2020

Jul 17, 2020

SELL
$42.18 - $60.5 $482,243 - $691,696
-11,433 Reduced 46.8%
12,996 $714,000
Q1 2020

Apr 21, 2020

SELL
$37.36 - $64.89 $25.9 Million - $45 Million
-692,935 Reduced 96.59%
24,429 $1.09 Million
Q4 2019

Feb 12, 2020

BUY
$54.16 - $63.46 $1.45 Million - $1.7 Million
26,798 Added 3.88%
717,364 $45.3 Million
Q3 2019

Nov 07, 2019

BUY
$52.48 - $58.76 $23,196 - $25,971
442 Added 0.06%
690,566 $39 Million
Q2 2019

Aug 06, 2019

BUY
$51.02 - $56.15 $35 Million - $38.5 Million
686,066 Added 16906.51%
690,124 $38.8 Million
Q1 2019

May 06, 2019

BUY
$44.41 - $53.75 $180,215 - $218,117
4,058 New
4,058 $217,000

Others Institutions Holding SPGP

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker SPGP
  • Sector ETFs
  • Industry ETFs
More about SPGP
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