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

Royal Bank Of Canada

$479 Billion
Q4 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 120,917 shares of SPHB stock, worth $9.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,917

Previous 165,176 26.8%

Holding current value

$9.93 Million

Previous $14.7 Million 27.26%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$86.6 - $95.01 $3.83 Million - $4.21 Million	-44,259 Reduced 26.8%	120,917 $10.7 Million
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

130

Shares Held

2.75M

Call Options Held

10.7K

Put Options Held

13.9K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

More about SPHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

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