RJFSA
Raymond James Financial Services Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $41M | Buy |
570,909
+22,373
| +4% | +$1.6M | 0.05% | 320 |
|
|
2024
Q2 | $35.6M | Buy |
548,536
+14,569
| +3% | +$946K | 0.05% | 346 |
|
|
2024
Q1 | $35.2M | Sell |
533,967
-6,155
| -1% | -$405K | 0.05% | 340 |
|
|
2023
Q4 | $33.8M | Sell |
540,122
-166,829
| -24% | -$10.5M | 0.06% | 327 |
|
|
2023
Q3 | $41.6M | Sell |
706,951
-92,142
| -12% | -$5.42M | 0.08% | 255 |
|
|
2023
Q2 | $50.2M | Sell |
799,093
-38,839
| -5% | -$2.44M | 0.09% | 221 |
|
|
2023
Q1 | $52.3M | Buy |
837,932
+112,426
| +15% | +$7.02M | 0.1% | 202 |
|
|
2022
Q4 | $46.4M | Sell |
725,506
-127,018
| -15% | -$8.12M | 0.09% | 216 |
|
|
2022
Q3 | $49.3M | Sell |
852,524
-292,226
| -26% | -$16.9M | 0.11% | 186 |
|
|
2022
Q2 | $71M | Buy |
1,144,750
+590,695
| +107% | +$36.6M | 0.15% | 141 |
|
|
2022
Q1 | $37.2M | Buy |
554,055
+54,387
| +11% | +$3.65M | 0.07% | 272 |
|
|
2021
Q4 | $34.3M | Sell |
499,668
-106,738
| -18% | -$7.33M | 0.06% | 299 |
|
|
2021
Q3 | $36.9M | Buy |
606,406
+11,864
| +2% | +$722K | 0.07% | 262 |
|
|
2021
Q2 | $36.2M | Buy |
594,542
+19,174
| +3% | +$1.17M | 0.07% | 272 |
|
|
2021
Q1 | $33.5M | Sell |
575,368
-55,723
| -9% | -$3.24M | 0.08% | 265 |
|
|
2020
Q4 | $35.5M | Sell |
631,091
-152,901
| -20% | -$8.6M | 0.09% | 231 |
|
|
2020
Q3 | $42.1M | Sell |
783,992
-31,061
| -4% | -$1.67M | 0.12% | 182 |
|
|
2020
Q2 | $40.5M | Sell |
815,053
-355,438
| -30% | -$17.7M | 0.13% | 170 |
|
|
2020
Q1 | $54.9M | Sell |
1,170,491
-15,630
| -1% | -$733K | 0.24% | 94 |
|
|
2019
Q4 | $69.2M | Buy |
1,186,121
+180,287
| +18% | +$10.5M | 0.22% | 94 |
|
|
2019
Q3 | $58.2M | Buy |
1,005,834
+97,756
| +11% | +$5.66M | 0.21% | 103 |
|
|
2019
Q2 | $50M | Buy |
908,078
+133,920
| +17% | +$7.37M | 0.19% | 114 |
|
|
2019
Q1 | $40.8M | Buy |
774,158
+155,463
| +25% | +$8.18M | 0.17% | 131 |
|
|
2018
Q4 | $28.9M | Sell |
618,695
-12,239
| -2% | -$571K | 0.15% | 142 |
|
|
2018
Q3 | $31.2M | Sell |
630,934
-42,400
| -6% | -$2.1M | 0.14% | 152 |
|
|
2018
Q2 | $31.9M | Buy |
673,334
+24,614
| +4% | +$1.17M | 0.16% | 128 |
|
|
2018
Q1 | $30.5M | Sell |
648,720
-65,432
| -9% | -$3.07M | 0.18% | 123 |
|
|
2017
Q4 | $34.1M | Buy |
714,152
+118,363
| +20% | +$5.65M | 0.21% | 101 |
|
|
2017
Q3 | $27.3M | Buy |
595,789
+29,841
| +5% | +$1.37M | 0.17% | 123 |
|
|
2017
Q2 | $25.3M | Buy |
565,948
+91,134
| +19% | +$4.08M | 0.18% | 130 |
|
|
2017
Q1 | $20.6M | Sell |
474,814
-12,868
| -3% | -$559K | 0.16% | 145 |
|
|
2016
Q4 | $20.3M | Sell |
487,682
-41,074
| -8% | -$1.71M | 0.17% | 134 |
|
|
2016
Q3 | $21.9M | Sell |
528,756
-539,873
| -51% | -$22.4M | 0.2% | 129 |
|
|
2016
Q2 | $45.7M | Buy |
1,068,629
+215,616
| +25% | +$9.22M | 0.44% | 37 |
|
|
2016
Q1 | $34.4M | Buy |
853,013
+133,256
| +19% | +$5.37M | 0.4% | 50 |
|
|
2015
Q4 | $27.8M | Sell |
719,757
-368,640
| -34% | -$14.2M | 0.32% | 70 |
|
|
2015
Q3 | $39.1M | Buy |
1,088,397
+669,618
| +160% | +$24.1M | 0.65% | 21 |
|
|
2015
Q2 | $15.3M | Buy |
418,779
+201,476
| +93% | +$7.38M | 1.1% | 10 |
|
|
2015
Q1 | $8.24M | Buy |
217,303
+9,815
| +5% | +$372K | 0.4% | 61 |
|
|
2014
Q4 | $7.88M | Sell |
207,488
-5,292
| -2% | -$201K | 0.41% | 62 |
|
|
2014
Q3 | $7.44M | Buy |
212,780
+10,210
| +5% | +$357K | 0.4% | 64 |
|
|
2014
Q2 | $7.21M | Buy |
202,570
+2,320
| +1% | +$82.6K | 0.43% | 62 |
|
|
2014
Q1 | $6.82M | Sell |
200,250
-5,435
| -3% | -$185K | 0.4% | 65 |
|
|
2013
Q4 | $6.82M | Sell |
205,685
-91,662
| -31% | -$3.04M | 0.42% | 60 |
|
|
2013
Q3 | $9.28M | Sell |
297,347
-308,636
| -51% | -$9.63M | 0.61% | 31 |
|
|
2013
Q2 | $18.9M | Buy |
+605,983
| New | +$18.9M | 0.55% | 33 |
|