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

Royal Bank Of Canada

$422 Billion
Q1 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 1,088,171 shares of SPHD stock, worth $49.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,088,171

Previous 1,345,200 19.11%

Holding current value

$49.1 Million

Previous $57 Million 15.31%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$42.51 - $45.62 $15.6 Million - $16.7 Million	-366,158 Reduced 19.36%	1,525,251 $66.9 Million
Q3 2022 Nov 14, 2022	BUY	$40.84 - $47.13 $8.33 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

334

Shares Held

20.8M

Call Options Held

101K

Put Options Held

13.7K

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About INVESCO ETF TR II S&P 500 HIGH

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