Royal Bank Of Canada Invesco S&P 500 Equal Weight E Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Royal Bank Of Canada holds 9,100 shares of RSP stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,100

Previous 2,598,330 99.65%

Holding current value

$1.61 Million

Previous $427 Million 99.62%

% of portfolio

0.0%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.83 - $179.16 $271,926 - $299,197	-1,670 Reduced 0.06%	2,596,660 $465 Million
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $29.2 Million - $30.9 Million	-183,488 Reduced 6.6%	2,598,330 $427 Million
Q1 2024 Nov 05, 2024	BUY	$153.84 - $169.37 $28.2 Million - $31.1 Million	183,488 Added 7.06%	2,781,818 $471 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $12.4 Million - $13.7 Million	80,781 Added 2.99%	2,781,818 $471 Million
Q4 2023 Feb 14, 2024	SELL	$133.66 - $158.41 $4.75 Million - $5.63 Million	-35,538 Reduced 1.3%	2,701,037 $426 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $56.1 Million - $61.7 Million	397,787 Added 17.01%	2,736,575 $388 Million
Q2 2023 Aug 14, 2023	SELL	$139.61 - $149.64 $25.5 Million - $27.3 Million	-182,346 Reduced 7.23%	2,338,788 $350 Million
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $648,566 - $731,721	-4,722 Reduced 0.19%	2,521,134 $365 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $1.62 Million - $1.89 Million	12,692 Added 0.51%	2,525,856 $357 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $20.4 Million - $24.4 Million	159,896 Added 6.79%	2,513,164 $320 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $22 Million - $26.8 Million	168,513 Added 7.71%	2,353,268 $316 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $11.7 Million - $13 Million	79,194 Added 3.76%	2,184,755 $345 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $23.9 Million - $25.8 Million	158,377 Added 8.13%	2,105,561 $343 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $24.5 Million - $26.3 Million	166,853 Added 9.37%	1,947,184 $292 Million
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $255 Million - $271 Million	1,780,331 New	1,780,331 $268 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Royal Bank Of Canada Invesco S&P 500 Equal Weight E Transaction History