Royal Bank Of Canada Invesco ETF Self Indexed Fd Tr Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$23.78 - $24.2 $5,897 - $6,001	248 Added 0.86%	28,978 $697,000
Q3 2022 Nov 14, 2022	SELL	$23.88 - $24.39 $4,083 - $4,170	-171 Reduced 0.59%	28,730 $683,000
Q2 2022 Aug 15, 2022	SELL	$24.12 - $25.07 $7,380 - $7,671	-306 Reduced 1.05%	28,901 $699,000
Q1 2022 May 16, 2022	BUY	$24.92 - $25.85 $77,451 - $80,341	3,108 Added 11.91%	29,207 $732,000
Q4 2021 Feb 14, 2022	BUY	$25.72 - $26.09 $11,136 - $11,296	433 Added 1.69%	26,099 $674,000

Q3 2021 Nov 15, 2021	BUY	$26.09 - $26.35 $17,349 - $17,522	665 Added 2.66%	25,666 $670,000
Q2 2021 Aug 16, 2021	BUY	$26.13 - $26.41 $653,276 - $660,276	25,001 New	25,001 $658,000

Others Institutions Holding BSDE

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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