Royal Bank of Canada’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
104,470
-32,579
| -24% | -$3.18M | ﹤0.01% | 1832 |
|
|
2025
Q1 | $10.7M | Buy |
137,049
+16,132
| +13% | +$1.26M | ﹤0.01% | 1516 |
|
|
2024
Q4 | $10.7M | Sell |
120,917
-44,259
| -27% | -$3.92M | ﹤0.01% | 1526 |
|
|
2024
Q3 | $14.7M | Buy |
165,176
+35,444
| +27% | +$3.16M | ﹤0.01% | 1357 |
|
|
2024
Q2 | $11M | Sell |
129,732
-9,468
| -7% | -$800K | ﹤0.01% | 1462 |
|
|
2024
Q1 | $12.2M | Sell |
139,200
-15,358
| -10% | -$1.35M | ﹤0.01% | 1386 |
|
|
2023
Q4 | $12.7M | Sell |
154,558
-42,317
| -21% | -$3.49M | ﹤0.01% | 1340 |
|
|
2023
Q3 | $13.8M | Sell |
196,875
-20,297
| -9% | -$1.42M | ﹤0.01% | 1196 |
|
|
2023
Q2 | $16.6M | Buy |
217,172
+48,169
| +29% | +$3.68M | ﹤0.01% | 1125 |
|
|
2023
Q1 | $11.8M | Buy |
169,003
+67,499
| +66% | +$4.72M | ﹤0.01% | 1287 |
|
|
2022
Q4 | $6.33M | Sell |
101,504
-29,168
| -22% | -$1.82M | ﹤0.01% | 1688 |
|
|
2022
Q3 | $7.5M | Sell |
130,672
-65,057
| -33% | -$3.73M | ﹤0.01% | 1524 |
|
|
2022
Q2 | $11.5M | Sell |
195,729
-858,244
| -81% | -$50.3M | ﹤0.01% | 1294 |
|
|
2022
Q1 | $80.1M | Sell |
1,053,973
-232,337
| -18% | -$17.6M | 0.02% | 516 |
|
|
2021
Q4 | $102M | Buy |
1,286,310
+9,716
| +0.8% | +$768K | 0.02% | 470 |
|
|
2021
Q3 | $93.3M | Sell |
1,276,594
-55,877
| -4% | -$4.08M | 0.02% | 462 |
|
|
2021
Q2 | $101M | Buy |
1,332,471
+230,347
| +21% | +$17.4M | 0.03% | 444 |
|
|
2021
Q1 | $76.6M | Buy |
1,102,124
+442,962
| +67% | +$30.8M | 0.02% | 487 |
|
|
2020
Q4 | $37.4M | Buy |
659,162
+329,383
| +100% | +$18.7M | 0.01% | 729 |
|
|
2020
Q3 | $13.7M | Buy |
329,779
+189,814
| +136% | +$7.89M | ﹤0.01% | 1164 |
|
|
2020
Q2 | $5.6M | Buy |
139,965
+135,359
| +2,939% | +$5.42M | ﹤0.01% | 1643 |
|
|
2020
Q1 | $135K | Sell |
4,606
-2,360
| -34% | -$69.2K | ﹤0.01% | 4105 |
|
|
2019
Q4 | $325K | Sell |
6,966
-6,958
| -50% | -$325K | ﹤0.01% | 3714 |
|
|
2019
Q3 | $576K | Buy |
13,924
+1,113
| +9% | +$46K | ﹤0.01% | 3226 |
|
|
2019
Q2 | $547K | Buy |
12,811
+5,083
| +66% | +$217K | ﹤0.01% | 3282 |
|
|
2019
Q1 | $321K | Sell |
7,728
-8,624
| -53% | -$358K | ﹤0.01% | 3530 |
|
|
2018
Q4 | $577K | Buy |
16,352
+10,714
| +190% | +$378K | ﹤0.01% | 3055 |
|
|
2018
Q3 | $253K | Buy |
5,638
+2,020
| +56% | +$90.6K | ﹤0.01% | 3777 |
|
|
2018
Q2 | $155K | Sell |
3,618
-3,141
| -46% | -$135K | ﹤0.01% | 3992 |
|
|
2018
Q1 | $288K | Sell |
6,759
-26,140
| -79% | -$1.11M | ﹤0.01% | 3507 |
|
|
2017
Q4 | $1.4M | Sell |
32,899
-14,826
| -31% | -$630K | ﹤0.01% | 2437 |
|
|
2017
Q3 | $1.88M | Sell |
47,725
-9,843
| -17% | -$388K | ﹤0.01% | 2209 |
|
|
2017
Q2 | $2.14M | Sell |
57,568
-45,761
| -44% | -$1.7M | ﹤0.01% | 2061 |
|
|
2017
Q1 | $3.88M | Sell |
103,329
-14,152
| -12% | -$532K | ﹤0.01% | 1726 |
|
|
2016
Q4 | $4.3M | Buy |
117,481
+99,703
| +561% | +$3.65M | ﹤0.01% | 1649 |
|
|
2016
Q3 | $584K | Sell |
17,778
-22,178
| -56% | -$729K | ﹤0.01% | 2929 |
|
|
2016
Q2 | $1.17M | Buy |
39,956
+36,256
| +980% | +$1.06M | ﹤0.01% | 2437 |
|
|
2016
Q1 | $107K | Sell |
3,700
-50,513
| -93% | -$1.46M | ﹤0.01% | 4060 |
|
|
2015
Q4 | $1.59M | Sell |
54,213
-9,865
| -15% | -$289K | ﹤0.01% | 2222 |
|
|
2015
Q3 | $1.82M | Sell |
64,078
-19,353
| -23% | -$551K | ﹤0.01% | 1934 |
|
|
2015
Q2 | $2.8M | Sell |
83,431
-36,811
| -31% | -$1.23M | ﹤0.01% | 1757 |
|
|
2015
Q1 | $4.12M | Buy |
120,242
+55,211
| +85% | +$1.89M | ﹤0.01% | 1466 |
|
|
2014
Q4 | $2.22M | Sell |
65,031
-81,233
| -56% | -$2.77M | ﹤0.01% | 1855 |
|
|
2014
Q3 | $4.85M | Buy |
146,264
+79,508
| +119% | +$2.64M | ﹤0.01% | 1389 |
|
|
2014
Q2 | $2.22M | Sell |
66,756
-54,898
| -45% | -$1.83M | ﹤0.01% | 1884 |
|
|
2014
Q1 | $3.79M | Buy |
121,654
+30,954
| +34% | +$963K | ﹤0.01% | 1506 |
|
|
2013
Q4 | $2.78M | Buy |
90,700
+5,421
| +6% | +$166K | ﹤0.01% | 1646 |
|
|
2013
Q3 | $2.3M | Buy |
85,279
+34,187
| +67% | +$924K | ﹤0.01% | 1729 |
|
|
2013
Q2 | $1.27M | Buy |
+51,092
| New | +$1.27M | ﹤0.01% | 1957 |
|