A detailed history of Royal Bank Of Canada transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Royal Bank Of Canada holds 264,931 shares of SPGP stock, worth $28.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
264,931
Previous 514,265 48.48%
Holding current value
$28.4 Million
Previous $52.9 Million 47.54%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$96.3 - $106.49 $24 Million - $26.6 Million
-249,334 Reduced 48.48%
264,931 $27.7 Million
Q2 2024

Aug 14, 2024

SELL
$99.32 - $106.72 $1.44 Million - $1.54 Million
-14,474 Reduced 2.74%
514,265 $52.9 Million
Q1 2024

Nov 05, 2024

BUY
$94.23 - $106.49 $1.36 Million - $1.54 Million
14,474 Added 2.81%
528,739 $56.3 Million
Q1 2024

May 15, 2024

BUY
$94.23 - $106.49 $1.92 Million - $2.17 Million
20,334 Added 4.0%
528,739 $56.3 Million
Q4 2023

Feb 14, 2024

BUY
$86.55 - $99.14 $14.1 Million - $16.2 Million
163,245 Added 47.3%
508,405 $49.8 Million
Q3 2023

Nov 14, 2023

BUY
$89.0 - $96.18 $14 Million - $15.1 Million
157,432 Added 83.86%
345,160 $31.5 Million
Q2 2023

Aug 14, 2023

SELL
$83.26 - $90.78 $1.15 Million - $1.25 Million
-13,798 Reduced 6.85%
187,728 $17 Million
Q1 2023

May 15, 2023

BUY
$81.44 - $92.77 $5.69 Million - $6.48 Million
69,864 Added 53.06%
201,526 $17.2 Million
Q4 2022

Feb 14, 2023

SELL
$75.79 - $87.98 $1.46 Million - $1.69 Million
-19,261 Reduced 12.76%
131,662 $10.9 Million
Q3 2022

Nov 14, 2022

BUY
$74.83 - $89.86 $1.67 Million - $2 Million
22,264 Added 17.3%
150,923 $11.3 Million
Q2 2022

Aug 15, 2022

BUY
$77.45 - $92.0 $5.09 Million - $6.05 Million
65,750 Added 104.52%
128,659 $10.2 Million
Q1 2022

May 16, 2022

SELL
$85.68 - $96.69 $396,698 - $447,674
-4,630 Reduced 6.86%
62,909 $5.74 Million
Q4 2021

Feb 14, 2022

BUY
$86.15 - $97.61 $982,626 - $1.11 Million
11,406 Added 20.32%
67,539 $6.55 Million
Q3 2021

Nov 15, 2021

BUY
$86.83 - $93.21 $1.61 Million - $1.72 Million
18,491 Added 49.12%
56,133 $4.88 Million
Q2 2021

Aug 16, 2021

BUY
$82.42 - $87.78 $3.1 Million - $3.3 Million
37,642 New
37,642 $3.3 Million

Others Institutions Holding SPGP

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker SPGP
  • Sector ETFs
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