Royal Bank Of Canada Invesco ETF Tr Ii S&P 500 Low 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 Low stock. As of the latest transaction made, Royal Bank Of Canada holds 1,036,520 shares of SPLV stock, worth $74.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,036,520
Previous 944,497 9.74%
Holding current value
$74.6 Million
Previous $61.3 Million 21.2%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$64.57 - $71.76 $5.94 Million - $6.6 Million
92,023 Added 9.74%
1,036,520 $74.3 Million
Q2 2024

Aug 14, 2024
BUY
$62.61 - $66.18 $4.75 Million - $5.02 Million
75,790 Added 8.72%
944,497 $61.3 Million
Q1 2024

Nov 05, 2024
SELL
$62.43 - $65.87 $4.73 Million - $4.99 Million
-75,790 Reduced 8.02%
868,707 $57.2 Million
Q1 2024

May 15, 2024
SELL
$62.43 - $65.87 $14.9 Million - $15.7 Million
-238,593 Reduced 21.55%
868,707 $57.2 Million
Q4 2023

Feb 14, 2024
SELL
$57.48 - $63.4 $5.34 Million - $5.89 Million
-92,915 Reduced 7.74%
1,107,300 $69.4 Million
Q3 2023

Nov 14, 2023
BUY
$58.79 - $64.1 $18.8 Million - $20.5 Million
319,820 Added 36.33%
1,200,215 $70.6 Million
Q2 2023

Aug 14, 2023
SELL
$60.28 - $64.24 $3.51 Million - $3.74 Million
-58,222 Reduced 6.2%
880,395 $55.3 Million
Q1 2023

May 15, 2023
SELL
$59.48 - $65.02 $17.7 Million - $19.4 Million
-297,792 Reduced 24.09%
938,617 $58.6 Million
Q4 2022

Feb 14, 2023
SELL
$56.92 - $65.36 $9.47 Million - $10.9 Million
-166,410 Reduced 11.86%
1,236,409 $79 Million
Q3 2022

Nov 14, 2022
BUY
$57.83 - $67.03 $16.3 Million - $18.9 Million
282,506 Added 25.22%
1,402,819 $81.1 Million
Q2 2022

Aug 15, 2022
SELL
$58.54 - $69.42 $18.1 Million - $21.5 Million
-309,185 Reduced 21.63%
1,120,313 $69.5 Million
Q1 2022

May 16, 2022
SELL
$62.23 - $68.01 $7.49 Million - $8.18 Million
-120,284 Reduced 7.76%
1,429,498 $95.9 Million
Q4 2021

Feb 14, 2022
BUY
$61.08 - $68.63 $33.9 Million - $38.1 Million
555,276 Added 55.83%
1,549,782 $106 Million
Q3 2021

Nov 15, 2021
BUY
$60.84 - $64.67 $5.63 Million - $5.99 Million
92,578 Added 10.26%
994,506 $60.5 Million
Q2 2021

Aug 16, 2021
BUY
$58.35 - $61.95 $52.6 Million - $55.9 Million
901,928 New
901,928 $54.9 Million

Others Institutions Holding SPLV

# of Institutions
776
Shares Held
67.7M
Call Options Held
24.8K
Put Options Held
320K
View Full List

About INVESCO ETF TR II S&P 500 LOW

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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