Royal Bank of Canada’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.47M | Sell |
48,042
-25,198
| -34% | -$3.51M | ﹤0.01% | 2303 |
|
|
2026
Q1 | $8.49M | Sell |
73,240
-10,027
| -12% | -$1.21M | ﹤0.01% | 2026 |
|
|
2025
Q4 | $9.74M | Sell |
83,267
-23,613
| -22% | -$2.69M | ﹤0.01% | 1950 |
|
|
2025
Q3 | $11.7M | Buy |
106,880
+2,410
| +2% | +$251K | ﹤0.01% | 2035 |
|
|
2025
Q2 | $10.2M | Sell |
104,470
-32,579
| -24% | -$2.75M | ﹤0.01% | 2026 |
|
|
2025
Q1 | $10.7M | Buy |
137,049
+16,132
| +13% | +$1.42M | ﹤0.01% | 1690 |
|
|
2024
Q4 | $10.7M | Sell |
120,917
-44,259
| -27% | -$4.02M | ﹤0.01% | 1753 |
|
|
2024
Q3 | $14.7M | Buy |
165,176
+35,444
| +27% | +$3.01M | ﹤0.01% | 1538 |
|
|
2024
Q2 | $11M | Sell |
129,732
-9,468
| -7% | -$793K | ﹤0.01% | 1621 |
|
|
2024
Q1 | $12.2M | Sell |
139,200
-15,358
| -10% | -$1.27M | ﹤0.01% | 1553 |
|
|
2023
Q4 | $12.7M | Sell |
154,558
-42,317
| -21% | -$3.05M | ﹤0.01% | 1564 |
|
|
2023
Q3 | $13.8M | Sell |
196,875
-20,297
| -9% | -$1.53M | ﹤0.01% | 1364 |
|
|
2023
Q2 | $16.6M | Buy |
217,172
+48,169
| +29% | +$3.35M | ﹤0.01% | 1259 |
|
|
2023
Q1 | $11.8M | Buy |
169,003
+67,499
| +66% | +$4.72M | ﹤0.01% | 1453 |
|
|
2022
Q4 | $6.33M | Sell |
101,504
-29,168
| -22% | -$1.84M | ﹤0.01% | 1955 |
|
|
2022
Q3 | $7.5M | Sell |
130,672
-65,057
| -33% | -$4.22M | ﹤0.01% | 1754 |
|
|
2022
Q2 | $11.5M | Sell |
195,729
-858,244
| -81% | -$57.2M | ﹤0.01% | 1466 |
|
|
2022
Q1 | $80.1M | Sell |
1,053,973
-232,337
| -18% | -$17.5M | 0.02% | 584 |
|
|
2021
Q4 | $102M | Buy |
1,286,310
+9,716
| +0.8% | +$759K | 0.02% | 522 |
|
|
2021
Q3 | $93.3M | Sell |
1,276,594
-55,877
| -4% | -$4.11M | 0.02% | 510 |
|
|
2021
Q2 | $101M | Buy |
1,332,471
+230,347
| +21% | +$17.1M | 0.03% | 486 |
|
|
2021
Q1 | $76.6M | Buy |
1,102,124
+442,962
| +67% | +$28.6M | 0.02% | 538 |
|
|
2020
Q4 | $37.4M | Buy |
659,162
+329,383
| +100% | +$16.4M | 0.01% | 844 |
|
|
2020
Q3 | $13.7M | Buy |
329,779
+189,814
| +136% | +$7.99M | ﹤0.01% | 1328 |
|
|
2020
Q2 | $5.6M | Buy |
139,965
+135,359
| +2,939% | +$4.92M | ﹤0.01% | 1865 |
|
|
2020
Q1 | $135K | Sell |
4,606
-2,360
| -34% | -$97.2K | ﹤0.01% | 4585 |
|
|
2019
Q4 | $325K | Sell |
6,966
-6,958
| -50% | -$302K | ﹤0.01% | 4282 |
|
|
2019
Q3 | $576K | Buy |
13,924
+1,113
| +9% | +$46.6K | ﹤0.01% | 3753 |
|
|
2019
Q2 | $547K | Buy |
12,811
+5,083
| +66% | +$215K | ﹤0.01% | 3798 |
|
|
2019
Q1 | $321K | Sell |
7,728
-8,624
| -53% | -$345K | ﹤0.01% | 4055 |
|
|
2018
Q4 | $577K | Buy |
16,352
+10,714
| +190% | +$420K | ﹤0.01% | 3610 |
|
|
2018
Q3 | $253K | Buy |
5,638
+2,020
| +56% | +$89.8K | ﹤0.01% | 4355 |
|
|
2018
Q2 | $155K | Sell |
3,618
-3,141
| -46% | -$137K | ﹤0.01% | 4560 |
|
|
2018
Q1 | $288K | Sell |
6,759
-26,140
| -79% | -$1.15M | ﹤0.01% | 4085 |
|
|
2017
Q4 | $1.4M | Sell |
32,899
-14,826
| -31% | -$605K | ﹤0.01% | 3002 |
|
|
2017
Q3 | $1.88M | Sell |
47,725
-9,843
| -17% | -$371K | ﹤0.01% | 2714 |
|
|
2017
Q2 | $2.14M | Sell |
57,568
-45,761
| -44% | -$1.69M | ﹤0.01% | 2532 |
|
|
2017
Q1 | $3.88M | Sell |
103,329
-14,152
| -12% | -$531K | ﹤0.01% | 2088 |
|
|
2016
Q4 | $4.3M | Buy |
117,481
+99,703
| +561% | +$3.47M | ﹤0.01% | 2057 |
|
|
2016
Q3 | $584K | Sell |
17,778
-22,178
| -56% | -$699K | ﹤0.01% | 3585 |
|
|
2016
Q2 | $1.17M | Buy |
39,956
+36,256
| +980% | +$1.08M | ﹤0.01% | 2980 |
|
|
2016
Q1 | $107K | Sell |
3,700
-50,513
| -93% | -$1.33M | ﹤0.01% | 4719 |
|
|
2015
Q4 | $1.59M | Sell |
54,213
-9,865
| -15% | -$302K | ﹤0.01% | 2727 |
|
|
2015
Q3 | $1.82M | Sell |
64,078
-19,353
| -23% | -$603K | ﹤0.01% | 2347 |
|
|
2015
Q2 | $2.8M | Sell |
83,431
-36,811
| -31% | -$1.29M | ﹤0.01% | 2053 |
|
|
2015
Q1 | $4.12M | Buy |
120,242
+55,211
| +85% | +$1.88M | ﹤0.01% | 1729 |
|
|
2014
Q4 | $2.22M | Sell |
65,031
-81,233
| -56% | -$2.72M | ﹤0.01% | 2249 |
|
|
2014
Q3 | $4.85M | Buy |
146,264
+79,508
| +119% | +$2.66M | ﹤0.01% | 1679 |
|
|
2014
Q2 | $2.22M | Sell |
66,756
-54,898
| -45% | -$1.74M | ﹤0.01% | 2235 |
|
|
2014
Q1 | $3.79M | Buy |
121,654
+30,954
| +34% | +$944K | ﹤0.01% | 1789 |
|
|
2013
Q4 | $2.78M | Buy |
90,700
+5,421
| +6% | +$156K | ﹤0.01% | 2046 |
|
|
2013
Q3 | $2.3M | Buy |
85,279
+34,187
| +67% | +$904K | ﹤0.01% | 2113 |
|
|
2013
Q2 | $1.27M | Buy |
+51,092
| New | +$1.25M | ﹤0.01% | 2401 |
|
Other funds holding SPHB
PCP
AFS
NA
TPWA
Royal Bank of Canada's SPHB Position: Q2 2026 in Review
Royal Bank of Canada reduced its Invesco S&P 500 High Beta ETF (SPHB) stake by 34% in Q2 2026, selling an estimated $3.51M and leaving 48,042 shares worth $7.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2303.
Royal Bank of Canada first reported a position in SPHB in Q2 2013 and has held it in 53 quarters since. The position peaked at $102M in Q4 2021. 170 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.
- Royal Bank of Canada held 48,042 shares of Invesco S&P 500 High Beta ETF worth $7.47M as of Q2 2026.
- Royal Bank of Canada sold 25,198 Invesco S&P 500 High Beta ETF shares in Q2 2026, an estimated $3.51M.
- Invesco S&P 500 High Beta ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #2303 holding.
- Royal Bank of Canada first reported a position in Invesco S&P 500 High Beta ETF in Q2 2013 and has held it in 53 quarters since.
- Royal Bank of Canada's Invesco S&P 500 High Beta ETF position peaked at $102M in Q4 2021.
- 170 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.
Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.