Royal Bank Of Canada Invesco Exc Self Ind Tr Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, Royal Bank Of Canada holds 837,939 shares of BSCU stock, worth $13.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

837,939

Previous 572,188 46.44%

Holding current value

$13.8 Million

Previous $9.3 Million 52.67%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.19 - $17.05 $4.3 Million - $4.53 Million	265,751 Added 46.44%	837,939 $14.2 Million
Q2 2024 Aug 14, 2024	SELL	$15.95 - $16.42 $2.16 Million - $2.22 Million	-135,471 Reduced 19.14%	572,188 $9.3 Million
Q1 2024 Nov 05, 2024	BUY	$16.22 - $16.67 $2.2 Million - $2.26 Million	135,471 Added 23.68%	707,659 $11.6 Million
Q1 2024 May 15, 2024	BUY	$16.22 - $16.67 $6.82 Million - $7.01 Million	420,258 Added 146.23%	707,659 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$15.24 - $16.69 $3.31 Million - $3.63 Million	217,201 Added 309.4%	287,401 $4.78 Million
Q3 2023 Nov 14, 2023	BUY	$15.55 - $16.33 $63,039 - $66,201	4,054 Added 6.13%	70,200 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$16.08 - $16.66 $230,313 - $238,621	14,323 Added 27.64%	66,146 $1.07 Million
Q1 2023 May 15, 2023	BUY	$15.88 - $16.75 $235,849 - $248,771	14,852 Added 40.17%	51,823 $854,000
Q4 2022 Feb 14, 2023	BUY	$15.2 - $16.48 $7,721 - $8,371	508 Added 1.39%	36,971 $590,000
Q3 2022 Nov 14, 2022	BUY	$15.38 - $17.12 $17,979 - $20,013	1,169 Added 3.31%	36,463 $567,000
Q2 2022 Aug 15, 2022	BUY	$16.04 - $17.83 $63,422 - $70,499	3,954 Added 12.62%	35,294 $580,000
Q1 2022 May 16, 2022	BUY	$17.57 - $19.22 $108,846 - $119,067	6,195 Added 24.64%	31,340 $558,000
Q4 2021 Feb 14, 2022	SELL	$19.13 - $19.62 $61,216 - $62,784	-3,200 Reduced 11.29%	25,145 $487,000
Q3 2021 Nov 15, 2021	SELL	$19.5 - $19.97 $29,893 - $30,614	-1,533 Reduced 5.13%	28,345 $553,000
Q2 2021 Aug 16, 2021	BUY	$19.08 - $19.64 $570,072 - $586,803	29,878 New	29,878 $587,000

Others Institutions Holding BSCU

# of Institutions

180

Shares Held

49.3M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR

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Royal Bank Of Canada Invesco Exc Self Ind Tr Transaction History