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

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Raymond James Trust N.A. holds 20,495 shares of SPLV stock, worth $1.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,495

Previous 20,790 1.42%

Holding current value

$1.45 Million

Previous $1.35 Million 8.89%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.57 - $71.76 $19,048 - $21,169	-295 Reduced 1.42%	20,495 $1.47 Million
Q2 2024 Jul 25, 2024	BUY	$62.61 - $66.18 $42,011 - $44,406	671 Added 3.34%	20,790 $1.35 Million
Q4 2023 Jan 10, 2024	SELL	$57.48 - $63.4 $28,740 - $31,700	-500 Reduced 2.42%	20,119 $1.26 Million
Q3 2023 Nov 14, 2023	SELL	$58.79 - $64.1 $29,395 - $32,049	-500 Reduced 2.37%	20,619 $1.21 Million
Q2 2023 Aug 15, 2023	SELL	$60.28 - $64.24 $780,083 - $831,329	-12,941 Reduced 37.99%	21,119 $1.33 Million
Q1 2023 May 03, 2023	SELL	$59.48 - $65.02 $58,290 - $63,719	-980 Reduced 2.8%	34,060 $2.13 Million
Q4 2022 Feb 02, 2023	BUY	$56.92 - $65.36 $88,567 - $101,700	1,556 Added 4.65%	35,040 $2.24 Million
Q3 2022 Oct 31, 2022	SELL	$57.83 - $67.03 $194,193 - $225,086	-3,358 Reduced 9.11%	33,484 $1.94 Million
Q2 2022 Jul 14, 2022	SELL	$58.54 - $69.42 $175,971 - $208,676	-3,006 Reduced 7.54%	36,842 $2.28 Million
Q1 2022 May 12, 2022	BUY	$62.23 - $68.01 $159,557 - $174,377	2,564 Added 6.88%	39,848 $2.67 Million
Q4 2021 Jan 31, 2022	SELL	$61.08 - $68.63 $4,581 - $5,147	-75 Reduced 0.2%	37,284 $2.56 Million
Q3 2021 Oct 18, 2021	SELL	$60.84 - $64.67 $806,008 - $856,748	-13,248 Reduced 26.18%	37,359 $2.27 Million
Q2 2021 Jul 20, 2021	BUY	$58.35 - $61.95 $718,055 - $762,356	12,306 Added 32.13%	50,607 $3.08 Million
Q1 2021 May 03, 2021	BUY	$53.92 - $58.74 $153,348 - $167,056	2,844 Added 8.02%	38,301 $2.23 Million
Q4 2020 Jan 13, 2021	SELL	$52.03 - $56.23 $9,105 - $9,840	-175 Reduced 0.49%	35,457 $1.99 Million
Q2 2020 Jul 16, 2020	SELL	$44.63 - $51.65 $108,227 - $125,251	-2,425 Reduced 6.37%	35,632 $1.77 Million
Q1 2020 Apr 17, 2020	SELL	$39.35 - $62.03 $15,779 - $24,874	-401 Reduced 1.04%	38,057 $1.79 Million
Q4 2019 Jan 14, 2020	SELL	$56.67 - $58.34 $88,235 - $90,835	-1,557 Reduced 3.89%	38,458 $2.24 Million
Q3 2019 Oct 24, 2019	SELL	$54.33 - $57.96 $355,318 - $379,058	-6,540 Reduced 14.05%	40,015 $2.32 Million
Q2 2019 Jul 15, 2019	SELL	$52.28 - $56.09 $59,912 - $64,279	-1,146 Reduced 2.4%	46,555 $2.56 Million
Q1 2019 Apr 15, 2019	SELL	$45.48 - $52.64 $52,302 - $60,536	-1,150 Reduced 2.35%	47,701 $2.51 Million
Q4 2018 Jan 29, 2019	BUY	$44.55 - $50.45 $124,784 - $141,310	2,801 Added 6.08%	48,851 $2.28 Million
Q3 2018 Nov 13, 2018	BUY	$47.48 - $50.4 $2.19 Million - $2.32 Million	46,050 New	46,050 $2.28 Million
Q3 2018 Oct 16, 2018	SELL	$47.48 - $50.4 $1.83 Million - $1.94 Million	-38,475 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	$46.17 - $47.56 $1.78 Million - $1.83 Million	38,475 New	38,475 $1.82 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
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Raymond James Trust N.A. Invesco ETF Tr Ii S&P 500 Low Transaction History