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

Raymond James Financial Services Advisors’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 		$1.87M Sell
20,981
-18,125
-46% -$1.54M ﹤0.01% 1775
2024
Q2 		$3.3M Sell
39,106
-4,170
-10% -$349K ﹤0.01% 1385
2024
Q1 		$3.8M Sell
43,276
-8,698
-17% -$720K 0.01% 1296
2023
Q4 		$4.28M Sell
51,974
-58,911
-53% -$4.25M 0.01% 1168
2023
Q3 		$7.77M Buy
110,885
+56,670
+105% +$4.27M 0.01% 814
2023
Q2 		$4.14M Buy
54,215
+32,204
+146% +$2.24M 0.01% 1123
2023
Q1 		$1.54M Buy
22,011
+7,703
+54% +$538K ﹤0.01% 1645
2022
Q4 		$892K Sell
14,308
-3,204
-18% -$202K ﹤0.01% 1913
2022
Q3 		$1M Buy
17,512
+7,325
+72% +$475K ﹤0.01% 1807
2022
Q2 		$597K Sell
10,187
-517,161
-98% -$34.4M ﹤0.01% 2156
2022
Q1 		$40.1M Buy
527,348
+100,606
+24% +$7.56M 0.08% 256
2021
Q4 		$33.7M Buy
426,742
+20,741
+5% +$1.62M 0.06% 301
2021
Q3 		$29.7M Sell
406,001
-320,621
-44% -$23.6M 0.06% 315
2021
Q2 		$54.9M Buy
726,622
+334,111
+85% +$24.8M 0.11% 190
2021
Q1 		$27.3M Buy
392,511
+379,288
+2,868% +$24.5M 0.06% 318
2020
Q4 		$751K Buy
13,223
+1,821
+16% +$90.9K ﹤0.01% 1896
2020
Q3 		$474K Sell
11,402
-1,364
-11% -$57.4K ﹤0.01% 1999
2020
Q2 		$511K Sell
12,766
-15,125
-54% -$549K ﹤0.01% 1909
2020
Q1 		$815K Sell
27,891
-8,148
-23% -$336K ﹤0.01% 1304
2019
Q4 		$1.68M Buy
36,039
+6,970
+24% +$303K 0.01% 1247
2019
Q3 		$1.2M Sell
29,069
-1,691
-5% -$70.7K ﹤0.01% 1364
2019
Q2 		$1.32M Sell
30,760
-691
-2% -$29.2K 0.01% 1338
2019
Q1 		$1.31M Sell
31,451
-704
-2% -$28.2K 0.01% 1303
2018
Q4 		$1.14M Buy
32,155
+5,287
+20% +$207K 0.01% 1194
2018
Q3 		$1.21M Buy
26,868
+1,424
+6% +$63.3K 0.01% 1348
2018
Q2 		$1.09M Sell
25,444
-371
-1% -$16.2K 0.01% 1362
2018
Q1 		$1.1M Buy
25,815
+18
+0.1% +$789 0.01% 1252
2017
Q4 		$1.1M Sell
25,797
-5,359
-17% -$219K 0.01% 1245
2017
Q3 		$1.23M Sell
31,156
-4,863
-14% -$183K 0.01% 1176
2017
Q2 		$1.34M Buy
36,019
+1,985
+6% +$73.4K 0.01% 1082
2017
Q1 		$1.28M Sell
34,034
-10,714
-24% -$402K 0.01% 1043
2016
Q4 		$1.64M Buy
44,748
+36,613
+450% +$1.27M 0.01% 874
2016
Q3 		$267K Sell
8,135
-46,033
-85% -$1.45M ﹤0.01% 1865
2016
Q2 		$1.59M Buy
+54,168
New +$1.61M 0.02% 838
2015
Q1 		– Sell
-114,082
Closed -$3.89M – 578
2014
Q4 		$3.89M Sell
114,082
-1,238
-1% -$41.4K 0.2% 131
2014
Q3 		$3.83M Sell
115,320
-3,199
-3% -$107K 0.21% 124
2014
Q2 		$3.94M Sell
118,519
-3,302
-3% -$104K 0.23% 108
2014
Q1 		$3.79M Sell
121,821
-811
-0.7% -$24.7K 0.22% 118
2013
Q4 		$3.75M Buy
122,632
+96,831
+375% +$2.79M 0.23% 117
2013
Q3 		$697K Sell
25,801
-22,195
-46% -$587K 0.05% 363
2013
Q2 		$1.19M Buy
+47,996
New +$1.18M 0.03% 558

Other funds holding SPHB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial Services Advisors's SPHB Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Invesco S&P 500 High Beta ETF (SPHB) stake by 46% in Q3 2024, selling an estimated $1.54M and leaving 20,981 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1775.

Raymond James Financial Services Advisors first reported a position in SPHB in Q2 2013 and has held it in 41 quarters since. The position peaked at $54.9M in Q2 2021. 104 funds tracked by Wall St. Rank hold SPHB as of Q3 2024.

  • Raymond James Financial Services Advisors held 20,981 shares of Invesco S&P 500 High Beta ETF worth $1.87M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 18,125 Invesco S&P 500 High Beta ETF shares in Q3 2024, an estimated $1.54M.
  • Invesco S&P 500 High Beta ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1775 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco S&P 500 High Beta ETF in Q2 2013 and has held it in 41 quarters since.
  • Raymond James Financial Services Advisors's Invesco S&P 500 High Beta ETF position peaked at $54.9M in Q2 2021.
  • 104 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.