A detailed history of Royal Bank Of Canada transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Royal Bank Of Canada holds 959,278 shares of BSCO stock, worth $20.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
959,278
Previous 902,118 6.34%
Holding current value
$20.2 Million
Previous $19 Million 6.64%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$21.05 - $21.17 $1.2 Million - $1.21 Million
57,160 Added 6.34%
959,278 $20.3 Million
Q2 2024

Aug 14, 2024

SELL
$20.97 - $21.11 $496,506 - $499,821
-23,677 Reduced 2.56%
902,118 $19 Million
Q1 2024

Nov 05, 2024

BUY
$20.87 - $20.99 $494,138 - $496,980
23,677 Added 2.62%
925,795 $19.4 Million
Q1 2024

May 15, 2024

BUY
$20.87 - $20.99 $1.34 Million - $1.34 Million
64,063 Added 7.43%
925,795 $19.4 Million
Q4 2023

Feb 14, 2024

BUY
$20.67 - $20.89 $167,964 - $169,752
8,126 Added 0.95%
861,732 $18 Million
Q3 2023

Nov 14, 2023

SELL
$20.58 - $20.7 $4.4 Million - $4.43 Million
-213,918 Reduced 20.04%
853,606 $17.6 Million
Q2 2023

Aug 14, 2023

BUY
$20.54 - $20.66 $2.21 Million - $2.22 Million
107,463 Added 11.19%
1,067,524 $22 Million
Q1 2023

May 15, 2023

SELL
$20.44 - $20.65 $739,948 - $747,550
-36,201 Reduced 3.63%
960,061 $19.8 Million
Q4 2022

Feb 14, 2023

BUY
$20.28 - $20.56 $190,875 - $193,510
9,412 Added 0.95%
996,262 $20.4 Million
Q3 2022

Nov 14, 2022

BUY
$20.36 - $20.88 $619,880 - $635,712
30,446 Added 3.18%
986,850 $20.1 Million
Q2 2022

Aug 15, 2022

BUY
$20.57 - $21.06 $4.22 Million - $4.32 Million
204,935 Added 27.27%
956,404 $19.8 Million
Q1 2022

May 16, 2022

BUY
$21.0 - $21.81 $598,941 - $622,043
28,521 Added 3.95%
751,469 $15.8 Million
Q4 2021

Feb 14, 2022

BUY
$21.79 - $22.14 $337,548 - $342,970
15,491 Added 2.19%
722,948 $15.8 Million
Q3 2021

Nov 15, 2021

SELL
$22.09 - $22.22 $391,744 - $394,049
-17,734 Reduced 2.45%
707,457 $15.6 Million
Q2 2021

Aug 16, 2021

BUY
$22.15 - $22.28 $16.1 Million - $16.2 Million
725,191 New
725,191 $16.1 Million

Others Institutions Holding BSCO

About INVESCO ET SELF IDXD FD TR BUL


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