Invesco Exchange W&p 500 Qualit equities shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Invesco Exchange W&p 500 Qualit equities
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Quarterly reported holdings in Invesco Exchange W&p 500 Qualit equities by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $119M | 1.8M | 67.30 |
| 2024-06-30 | $93M | 1.5M | 63.55 |
| 2024-03-31 | $88M | 1.5M | 60.42 |
| 2023-12-31 | $78M | 1.4M | 54.08 |
| 2023-09-30 | $70M | 1.4M | 50.01 |
| 2023-06-30 | $70M | 1.4M | 50.45 |
| 2022-12-31 | $65M | 1.5M | 44.05 |
| 2022-09-30 | $58M | 1.5M | 39.74 |
| 2021-06-30 | $60M | 1.2M | 48.58 |
| 2021-03-31 | $53M | 1.2M | 44.19 |
| 2020-12-31 | $54M | 1.3M | 42.11 |
| 2020-09-30 | $51M | 1.3M | 38.67 |
| 2020-06-30 | $47M | 1.3M | 35.41 |
| 2020-03-31 | $38M | 1.3M | 29.93 |
| 2019-12-31 | $23M | 651k | 35.46 |
| 2019-09-30 | $7.6M | 224k | 33.80 |
| 2019-03-31 | $3.3M | 104k | 32.15 |
| 2018-12-31 | $2.9M | 103k | 27.86 |
| 2018-09-30 | $7.1M | 215k | 32.80 |
| 2018-06-30 | $9.9M | 330k | 29.99 |
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