Raymond James & Associates’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Raymond James & Associates’s Portfolio SPHB Stock Details SPHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$17.4M	Sell	195,037 -4,743	-2%	-$403K	0.01%	903
2024 Q2	$16.9M	Sell	199,780 -3,384	-2%	-$283K	0.01%	862
2024 Q1	$17.8M	Sell	203,164 -12,477	-6%	-$1.03M	0.01%	830
2023 Q4	$17.8M	Buy	215,641 +16,715	+8%	+$1.2M	0.01%	792
2023 Q3	$13.9M	Sell	198,926 -1,230	-0.6%	-$92.7K	0.01%	850
2023 Q2	$15.3M	Buy	200,156 +766	+0.4%	+$53.3K	0.01%	826
2023 Q1	$13.9M	Sell	199,390 -31,187	-14%	-$2.18M	0.01%	849
2022 Q4	$14.4M	Sell	230,577 -12,633	-5%	-$796K	0.01%	815
2022 Q3	$14M	Sell	243,210 -8,956	-4%	-$581K	0.01%	780
2022 Q2	$14.8M	Buy	252,166 +62,796	+33%	+$4.18M	0.01%	758
2022 Q1	$14.4M	Sell	189,370 -132,138	-41%	-$9.93M	0.01%	879
2021 Q4	$25.4M	Buy	321,508 +36,518	+13%	+$2.85M	0.02%	630
2021 Q3	$20.8M	Buy	284,990 +15,846	+6%	+$1.16M	0.02%	684
2021 Q2	$20.3M	Buy	269,144 +28,500	+12%	+$2.11M	0.02%	706
2021 Q1	$16.7M	Buy	240,644 +1,917	+0.8%	+$124K	0.02%	748
2020 Q4	$13.6M	Buy	238,727 +231,010	+2,994%	+$11.5M	0.01%	794
2020 Q3	$321K	Buy	7,717 +607	+9%	+$25.5K	﹤0.01%	2915
2020 Q2	$284K	Sell	7,110 -66,309	-90%	-$2.41M	﹤0.01%	2956
2020 Q1	$2.15M	Buy	73,419 +10,513	+17%	+$433K	﹤0.01%	1517
2019 Q4	$2.93M	Buy	62,906 +2,899	+5%	+$126K	﹤0.01%	1594
2019 Q3	$2.48M	Sell	60,007 -66,079	-52%	-$2.76M	﹤0.01%	1640
2019 Q2	$5.39M	Buy	126,086 +4,183	+3%	+$177K	0.01%	1168
2019 Q1	$5.07M	Sell	121,903 -4,747	-4%	-$190K	0.01%	1180
2018 Q4	$4.47M	Sell	126,650 -60,484	-32%	-$2.37M	0.01%	1167
2018 Q3	$8.41M	Sell	187,134 -149,386	-44%	-$6.64M	0.01%	934
2018 Q2	$14.5M	Buy	336,520 +29,831	+10%	+$1.3M	0.02%	643
2018 Q1	$13M	Buy	306,689 +8,795	+3%	+$386K	0.02%	645
2017 Q4	$12.7M	Buy	297,894 +142,260	+91%	+$5.81M	0.02%	650
2017 Q3	$6.14M	Buy	155,634 +64,650	+71%	+$2.44M	0.01%	977
2017 Q2	$3.38M	Sell	90,984 -103,877	-53%	-$3.84M	0.01%	1242
2017 Q1	$7.33M	Sell	194,861 -247,711	-56%	-$9.3M	0.02%	839
2016 Q4	$16.2M	Buy	+442,572	New	+$15.4M	0.04%	446
2016 Q2	–	Sell	-21,033	Closed	-$606K	–	3091
2016 Q1	$606K	Buy	21,033 +5,891	+39%	+$156K	﹤0.01%	1943
2015 Q4	$443K	Sell	15,142 -18,750	-55%	-$574K	﹤0.01%	2047
2015 Q3	$964K	Buy	33,892 +1,675	+5%	+$52.2K	﹤0.01%	1617
2015 Q2	$1.08M	Sell	32,217 -4,739	-13%	-$166K	﹤0.01%	1692
2015 Q1	$1.27M	Buy	36,956 +2,735	+8%	+$92.9K	0.01%	1514
2014 Q4	$1.17M	Sell	34,221 -29,561	-46%	-$988K	0.01%	1475
2014 Q3	$2.12M	Sell	63,782 -17,679	-22%	-$591K	0.01%	1073
2014 Q2	$2.71M	Sell	81,461 -205,784	-72%	-$6.51M	0.02%	928
2014 Q1	$8.94M	Sell	287,245 -530,217	-65%	-$16.2M	0.06%	356
2013 Q4	$25M	Sell	817,462 -10,407	-1%	-$300K	0.19%	102
2013 Q3	$22.4M	Buy	827,869 +16,479	+2%	+$436K	0.19%	101
2013 Q2	$20.1M	Buy	+811,390	New	+$19.9M	0.19%	105

Other funds holding SPHB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Raymond James & Associates's SPHB Position: Q3 2024 in Review

Raymond James & Associates reduced its Invesco S&P 500 High Beta ETF (SPHB) stake by 2.4% in Q3 2024, selling an estimated $403K and leaving 195,037 shares worth $17.4M. The position accounts for 0.01% of the portfolio, ranked #903.

Raymond James & Associates first reported a position in SPHB in Q2 2013 and has held it in 44 quarters since. The position peaked at $25.4M in Q4 2021. 104 funds tracked by Wall St. Rank hold SPHB as of Q3 2024.

Raymond James & Associates held 195,037 shares of Invesco S&P 500 High Beta ETF worth $17.4M as of Q3 2024.
Raymond James & Associates sold 4,743 Invesco S&P 500 High Beta ETF shares in Q3 2024, an estimated $403K.
Invesco S&P 500 High Beta ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #903 holding.
Raymond James & Associates first reported a position in Invesco S&P 500 High Beta ETF in Q2 2013 and has held it in 44 quarters since.
Raymond James & Associates's Invesco S&P 500 High Beta ETF position peaked at $25.4M in Q4 2021.
104 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.