ROYAL BANK OF CANADA – Invesco S&P 500 Equal Weight ETF Transaction History
ROYAL BANK OF CANADA portfolio value:
$319.87M
portfolio value
ROYAL BANK OF CANADA quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.79% | 159.89K shares | 3.99M | $127.28 | 2.51M |
| Q2 2022 | share | Increase | +7.71% | 168.51K shares | -28.67M | $134.23 | 2.35M |
| Q1 2022 | share | Increase | +3.76% | 79.19K shares | 1.87M | $157.71 | 2.18M |
| Q4 2021 | share | Increase | +8.13% | 158.37K shares | 50.95M | $162.75 | 2.10M |
| Q3 2021 | share | Increase | +9.37% | 166.85K shares | 23.37M | $149.82 | 1.94M |
| Q2 2021 | share | Increase | +5.61% | 94.56K shares | 29.54M | $150.17 | 1.78M |
| Q1 2021 | share | Increase | +49.53% | 558.37K shares | 95.01M | $140.74 | 1.68M |
| Q4 2020 | share | Increase | +26.81% | 238.34K shares | 47.67M | $126.13 | 1.12M |
| Q3 2020 | share | Increase | +10.95% | 87.77K shares | 14.58M | $106.54 | 889.04K |
| Q2 2020 | share | Decrease | -5.21% | -44.05K shares | 10.51M | $99.82 | 801.27K |
| Q1 2020 | share | Decrease | -25.28% | -285.96K shares | -59.88M | $82.08 | 845.33K |
| Q4 2019 | share | Increase | +7.63% | 80.23K shares | 17.31M | $111.9 | 1.13M |
| Q3 2019 | share | Decrease | -0.97% | -10.26K shares | -810K | $104.09 | 1.05M |
| Q2 2019 | share | Increase | +1.43% | 14.93K shares | 5.12M | $103.33 | 1.06M |
| Q1 2019 | share | Increase | +12.04% | 112.41K shares | 23.92M | $99.65 | 1.04M |
| Q4 2018 | share | Increase | +2.22% | 20.28K shares | -12.22M | $86.81 | 933.97K |
| Q3 2018 | share | Increase | +3.27% | 28.97K shares | 7.44M | $100.82 | 913.69K |
| Q2 2018 | share | Increase | 0.00% | 884.72K shares | 90.14M | $95.75 | 884.72K |