Royal Bank Of Canada Invesco ETF Tr Ii S&P 500 High Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Royal Bank Of Canada holds 165,176 shares of SPHB stock, worth $14.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,176

Previous 129,732 27.32%

Holding current value

$14.8 Million

Previous $11 Million 34.52%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.64 - $90.33 $2.75 Million - $3.2 Million	35,444 Added 27.32%	165,176 $14.7 Million
Q2 2024 Aug 14, 2024	SELL	$79.94 - $87.17 $756,871 - $825,325	-9,468 Reduced 6.8%	129,732 $11 Million
Q1 2024 Nov 05, 2024	BUY	$78.22 - $87.74 $740,586 - $830,722	9,468 Added 7.3%	139,200 $12.2 Million
Q1 2024 May 15, 2024	SELL	$78.22 - $87.74 $1.2 Million - $1.35 Million	-15,358 Reduced 9.94%	139,200 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$63.45 - $83.21 $2.69 Million - $3.52 Million	-42,317 Reduced 21.49%	154,558 $12.7 Million
Q3 2023 Nov 14, 2023	SELL	$68.8 - $80.61 $1.4 Million - $1.64 Million	-20,297 Reduced 9.35%	196,875 $13.8 Million
Q2 2023 Aug 14, 2023	BUY	$64.88 - $76.39 $3.13 Million - $3.68 Million	48,169 Added 28.5%	217,172 $16.6 Million
Q1 2023 May 15, 2023	BUY	$62.16 - $76.87 $4.2 Million - $5.19 Million	67,499 Added 66.5%	169,003 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$56.24 - $68.46 $1.64 Million - $2 Million	-29,168 Reduced 22.32%	101,504 $6.33 Million
Q3 2022 Nov 14, 2022	SELL	$57.39 - $72.23 $3.73 Million - $4.7 Million	-65,057 Reduced 33.24%	130,672 $7.5 Million
Q2 2022 Aug 15, 2022	SELL	$57.15 - $77.33 $49 Million - $66.4 Million	-858,244 Reduced 81.43%	195,729 $11.5 Million
Q1 2022 May 16, 2022	SELL	$68.15 - $80.89 $15.8 Million - $18.8 Million	-232,337 Reduced 18.06%	1,053,973 $80.1 Million
Q4 2021 Feb 14, 2022	BUY	$73.77 - $82.68 $716,749 - $803,318	9,716 Added 0.76%	1,286,310 $102 Million
Q3 2021 Nov 15, 2021	SELL	$68.02 - $76.39 $3.8 Million - $4.27 Million	-55,877 Reduced 4.19%	1,276,594 $93.3 Million
Q2 2021 Aug 16, 2021	BUY	$68.88 - $78.51 $91.8 Million - $105 Million	1,332,471 New	1,332,471 $101 Million

Others Institutions Holding SPHB

# of Institutions

115

Shares Held

2.36M

Call Options Held

45.4K

Put Options Held

13.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
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Royal Bank Of Canada Invesco ETF Tr Ii S&P 500 High Transaction History