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

Royal Bank Of Canada

$458 Billion
Q1 2025

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 1,411,700 shares of SPLV stock, worth $104 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,411,700

Previous 1,309,196 7.83%

Holding current value

$104 Million

Previous $91.6 Million 15.1%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$68.32 - $75.06 $7 Million - $7.69 Million	102,504 Added 7.83%	1,411,700 $105 Million
Q4 2024 Feb 14, 2025	BUY	$69.58 - $74.87 $19 Million - $20.4 Million	272,676 Added 26.31%	1,309,196 $91.6 Million
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

842

Shares Held

258M

Call Options Held

308K

Put Options Held

1.77M

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Royal Bank Of Canada Invesco ETF Tr Ii S&P 500 Low Transaction History