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 1,114,597 shares of SPHD stock, worth $54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,114,597
Previous 1,121,869 0.65%
Holding current value
$54 Million
Previous $49.8 Million 13.08%
% 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
$44.07 - $50.57 $320,477 - $367,745
-7,272 Reduced 0.65%
1,114,597 $56.4 Million
Q2 2024

Aug 14, 2024
BUY
$42.08 - $45.43 $1.42 Million - $1.53 Million
33,698 Added 3.1%
1,121,869 $49.8 Million
Q1 2024

Nov 05, 2024
SELL
$41.15 - $44.4 $1.39 Million - $1.5 Million
-33,698 Reduced 3.0%
1,088,171 $48.3 Million
Q1 2024

May 15, 2024
SELL
$41.15 - $44.4 $10.6 Million - $11.4 Million
-257,029 Reduced 19.11%
1,088,171 $48.3 Million
Q4 2023

Feb 14, 2024
BUY
$37.32 - $42.67 $9.08 Million - $10.4 Million
243,323 Added 22.08%
1,345,200 $57 Million
Q3 2023

Nov 14, 2023
SELL
$39.08 - $42.63 $4.4 Million - $4.8 Million
-112,587 Reduced 9.27%
1,101,877 $43.2 Million
Q2 2023

Aug 14, 2023
SELL
$39.2 - $42.8 $7.8 Million - $8.52 Million
-199,080 Reduced 14.08%
1,214,464 $50.2 Million
Q1 2023

May 15, 2023
SELL
$39.67 - $46.11 $4.43 Million - $5.15 Million
-111,707 Reduced 7.32%
1,413,544 $59.7 Million
Q4 2022

Feb 14, 2023
SELL
$39.01 - $45.62 $14.3 Million - $16.7 Million
-366,158 Reduced 19.36%
1,525,251 $66.9 Million
Q3 2022

Nov 14, 2022
BUY
$39.11 - $47.13 $7.98 Million - $9.61 Million
203,966 Added 12.09%
1,891,409 $74 Million
Q2 2022

Aug 15, 2022
BUY
$42.25 - $49.24 $256,711 - $299,182
6,076 Added 0.36%
1,687,443 $74.5 Million
Q1 2022

May 16, 2022
BUY
$43.87 - $47.6 $20.7 Million - $22.4 Million
471,622 Added 38.99%
1,681,367 $79.4 Million
Q4 2021

Feb 14, 2022
BUY
$41.55 - $45.28 $13.6 Million - $14.8 Million
327,951 Added 37.19%
1,209,745 $54.8 Million
Q3 2021

Nov 15, 2021
BUY
$42.3 - $44.68 $2.7 Million - $2.85 Million
63,787 Added 7.8%
881,794 $37.3 Million
Q2 2021

Aug 16, 2021
BUY
$43.02 - $46.11 $35.2 Million - $37.7 Million
818,007 New
818,007 $36.1 Million

Others Institutions Holding SPHD

# of Institutions
363
Shares Held
22.3M
Call Options Held
87.1K
Put Options Held
14.3K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

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