Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

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 1,769,214 shares of SPHQ stock, worth $125 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,769,214

Previous 1,469,812 20.37%

Holding current value

$125 Million

Previous $93.4 Million 27.44%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.47 - $67.36 $18.4 Million - $20.2 Million	299,402 Added 20.37%	1,769,214 $119 Million
Q2 2024 Aug 14, 2024	BUY	$57.33 - $65.34 $718,688 - $819,102	12,536 Added 0.86%	1,469,812 $93.4 Million
Q1 2024 Nov 05, 2024	SELL	$53.17 - $60.48 $666,539 - $758,177	-12,536 Reduced 0.85%	1,457,276 $88 Million
Q1 2024 May 15, 2024	BUY	$53.17 - $60.48 $1.08 Million - $1.23 Million	20,300 Added 1.41%	1,457,276 $88 Million
Q4 2023 Feb 14, 2024	BUY	$47.93 - $54.22 $1.68 Million - $1.91 Million	35,155 Added 2.51%	1,436,976 $77.7 Million
Q3 2023 Nov 14, 2023	BUY	$49.63 - $52.55 $547,815 - $580,046	11,038 Added 0.79%	1,401,821 $70.1 Million
Q2 2023 Aug 14, 2023	BUY	$46.8 - $50.45 $2,527 - $2,724	54 Added 0.0%	1,390,783 $70.2 Million
Q1 2023 May 15, 2023	SELL	$43.64 - $47.32 $3.44 Million - $3.73 Million	-78,866 Reduced 5.37%	1,390,729 $65.8 Million
Q4 2022 Feb 14, 2023	BUY	$40.0 - $46.54 $106,680 - $124,122	2,667 Added 0.18%	1,469,595 $64.7 Million
Q3 2022 Nov 14, 2022	SELL	$39.74 - $47.08 $623,798 - $739,014	-15,697 Reduced 1.06%	1,466,928 $58.3 Million
Q2 2022 Aug 15, 2022	BUY	$41.15 - $50.23 $5.59 Million - $6.82 Million	135,809 Added 10.08%	1,482,625 $62.3 Million
Q1 2022 May 16, 2022	BUY	$46.47 - $53.72 $1.51 Million - $1.75 Million	32,584 Added 2.48%	1,346,816 $67.2 Million
Q4 2021 Feb 14, 2022	BUY	$48.5 - $53.36 $2.62 Million - $2.88 Million	53,948 Added 4.28%	1,314,232 $69.9 Million
Q3 2021 Nov 15, 2021	BUY	$48.36 - $51.19 $1.4 Million - $1.48 Million	28,981 Added 2.35%	1,260,284 $61.2 Million
Q2 2021 Aug 16, 2021	BUY	$44.72 - $48.6 $55.1 Million - $59.8 Million	1,231,303 New	1,231,303 $59.8 Million

Others Institutions Holding SPHQ

# of Institutions

603

Shares Held

130M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History