Royal Bank Of Canada Invesco Et Self Idxd Fd Tr Bul Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

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 1,506,320 shares of BSCQ stock, worth $29.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,506,320

Previous 1,193,270 26.23%

Holding current value

$29.5 Million

Previous $22.9 Million 25.98%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.08 - $19.25 $5.97 Million - $6.03 Million	313,050 Added 26.23%	1,506,320 $28.9 Million
Q1 2024 May 15, 2024	BUY	$19.15 - $19.37 $1.98 Million - $2 Million	103,509 Added 9.5%	1,193,270 $22.9 Million
Q4 2023 Feb 14, 2024	SELL	$18.7 - $19.3 $449,716 - $464,145	-24,049 Reduced 2.16%	1,089,761 $21 Million
Q3 2023 Nov 14, 2023	BUY	$18.75 - $19.09 $794,550 - $808,957	42,376 Added 3.96%	1,113,810 $20.9 Million
Q2 2023 Aug 14, 2023	BUY	$18.92 - $19.29 $4.48 Million - $4.57 Million	236,805 Added 28.37%	1,071,434 $20.3 Million
Q1 2023 May 15, 2023	BUY	$18.72 - $19.32 $4.96 Million - $5.12 Million	264,986 Added 46.52%	834,629 $16 Million
Q4 2022 Feb 14, 2023	BUY	$18.38 - $19.12 $651,166 - $677,383	35,428 Added 6.63%	569,643 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$18.54 - $19.69 $469,747 - $498,885	-25,337 Reduced 4.53%	534,215 $9.96 Million
Q2 2022 Aug 15, 2022	BUY	$18.93 - $19.95 $3.07 Million - $3.23 Million	162,058 Added 40.77%	559,552 $10.8 Million
Q1 2022 May 16, 2022	SELL	$19.82 - $21.08 $1.49 Million - $1.58 Million	-75,091 Reduced 15.89%	397,494 $7.94 Million
Q4 2021 Feb 14, 2022	SELL	$21.01 - $21.49 $6.57 Million - $6.72 Million	-312,931 Reduced 39.84%	472,585 $10 Million
Q3 2021 Nov 15, 2021	BUY	$21.42 - $21.66 $2.67 Million - $2.7 Million	124,655 Added 18.86%	785,516 $16.8 Million
Q2 2021 Aug 16, 2021	BUY	$21.29 - $21.62 $14.1 Million - $14.3 Million	660,861 New	660,861 $14.2 Million

Others Institutions Holding BSCQ

# of Institutions

337

Shares Held

142M

Call Options Held

Put Options Held

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Royal Bank Of Canada Invesco Et Self Idxd Fd Tr Bul Transaction History