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 1,131,229 shares of SPHD stock, worth $56.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,131,229

Previous 1,114,597 1.49%

Holding current value

$56.8 Million

Previous $56.4 Million 3.04%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$47.77 - $51.75 $794,510 - $860,706	16,632 Added 1.49%	1,131,229 $54.6 Million
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

388

Shares Held

24.2M

Call Options Held

47.6K

Put Options Held

19.1K

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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