RJFSA
Raymond James Financial Services Advisors’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.87M | Sell |
20,981
-18,125
| -46% | -$1.62M | ﹤0.01% | 1773 |
|
|
2024
Q2 | $3.3M | Sell |
39,106
-4,170
| -10% | -$352K | ﹤0.01% | 1383 |
|
|
2024
Q1 | $3.8M | Sell |
43,276
-8,698
| -17% | -$763K | 0.01% | 1295 |
|
|
2023
Q4 | $4.28M | Sell |
51,974
-58,911
| -53% | -$4.85M | 0.01% | 1167 |
|
|
2023
Q3 | $7.77M | Buy |
110,885
+56,670
| +105% | +$3.97M | 0.01% | 814 |
|
|
2023
Q2 | $4.14M | Buy |
54,215
+32,204
| +146% | +$2.46M | 0.01% | 1122 |
|
|
2023
Q1 | $1.54M | Buy |
22,011
+7,703
| +54% | +$539K | ﹤0.01% | 1642 |
|
|
2022
Q4 | $892K | Sell |
14,308
-3,204
| -18% | -$200K | ﹤0.01% | 1911 |
|
|
2022
Q3 | $1.01M | Buy |
17,512
+7,325
| +72% | +$420K | ﹤0.01% | 1806 |
|
|
2022
Q2 | $597K | Sell |
10,187
-517,161
| -98% | -$30.3M | ﹤0.01% | 2153 |
|
|
2022
Q1 | $40.1M | Buy |
527,348
+100,606
| +24% | +$7.64M | 0.08% | 256 |
|
|
2021
Q4 | $33.7M | Buy |
426,742
+20,741
| +5% | +$1.64M | 0.06% | 301 |
|
|
2021
Q3 | $29.7M | Sell |
406,001
-320,621
| -44% | -$23.4M | 0.06% | 315 |
|
|
2021
Q2 | $54.9M | Buy |
726,622
+334,111
| +85% | +$25.2M | 0.11% | 190 |
|
|
2021
Q1 | $27.3M | Buy |
392,511
+379,288
| +2,868% | +$26.4M | 0.06% | 318 |
|
|
2020
Q4 | $751K | Buy |
13,223
+1,821
| +16% | +$103K | ﹤0.01% | 1895 |
|
|
2020
Q3 | $474K | Sell |
11,402
-1,364
| -11% | -$56.7K | ﹤0.01% | 1994 |
|
|
2020
Q2 | $511K | Sell |
12,766
-15,125
| -54% | -$605K | ﹤0.01% | 1905 |
|
|
2020
Q1 | $815K | Sell |
27,891
-8,148
| -23% | -$238K | ﹤0.01% | 1302 |
|
|
2019
Q4 | $1.68M | Buy |
36,039
+6,970
| +24% | +$325K | 0.01% | 1247 |
|
|
2019
Q3 | $1.2M | Sell |
29,069
-1,691
| -5% | -$69.9K | ﹤0.01% | 1364 |
|
|
2019
Q2 | $1.32M | Sell |
30,760
-691
| -2% | -$29.6K | 0.01% | 1338 |
|
|
2019
Q1 | $1.31M | Sell |
31,451
-704
| -2% | -$29.3K | 0.01% | 1303 |
|
|
2018
Q4 | $1.14M | Buy |
32,155
+5,287
| +20% | +$187K | 0.01% | 1194 |
|
|
2018
Q3 | $1.21M | Buy |
26,868
+1,424
| +6% | +$64K | 0.01% | 1348 |
|
|
2018
Q2 | $1.09M | Sell |
25,444
-371
| -1% | -$15.9K | 0.01% | 1362 |
|
|
2018
Q1 | $1.1M | Buy |
25,815
+18
| +0.1% | +$765 | 0.01% | 1252 |
|
|
2017
Q4 | $1.1M | Sell |
25,797
-5,359
| -17% | -$228K | 0.01% | 1245 |
|
|
2017
Q3 | $1.23M | Sell |
31,156
-4,863
| -14% | -$192K | 0.01% | 1176 |
|
|
2017
Q2 | $1.34M | Buy |
36,019
+1,985
| +6% | +$73.7K | 0.01% | 1082 |
|
|
2017
Q1 | $1.28M | Sell |
34,034
-10,714
| -24% | -$403K | 0.01% | 1043 |
|
|
2016
Q4 | $1.64M | Buy |
44,748
+36,613
| +450% | +$1.34M | 0.01% | 874 |
|
|
2016
Q3 | $267K | Sell |
8,135
-46,033
| -85% | -$1.51M | ﹤0.01% | 1860 |
|
|
2016
Q2 | $1.59M | Buy |
+54,168
| New | +$1.59M | 0.02% | 838 |
|
|
2015
Q1 | – | Sell |
-114,082
| Closed | -$3.89M | – | 578 |
|
|
2014
Q4 | $3.89M | Sell |
114,082
-1,238
| -1% | -$42.3K | 0.2% | 131 |
|
|
2014
Q3 | $3.83M | Sell |
115,320
-3,199
| -3% | -$106K | 0.21% | 124 |
|
|
2014
Q2 | $3.94M | Sell |
118,519
-3,302
| -3% | -$110K | 0.23% | 108 |
|
|
2014
Q1 | $3.79M | Sell |
121,821
-811
| -0.7% | -$25.2K | 0.22% | 118 |
|
|
2013
Q4 | $3.75M | Buy |
122,632
+96,831
| +375% | +$2.96M | 0.23% | 117 |
|
|
2013
Q3 | $697K | Sell |
25,801
-22,195
| -46% | -$600K | 0.05% | 363 |
|
|
2013
Q2 | $1.19M | Buy |
+47,996
| New | +$1.19M | 0.03% | 558 |
|