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 $9.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
120,917
Previous 165,176 26.8%
Holding current value
$9.84 Million
Previous $14.7 Million 27.26%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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