Royal Bank Of Canada Invesco Exchange Self Ind Tr Transaction History

Royal Bank Of Canada

  • $422 Billion
  • Q1 2024

A detailed history of Royal Bank Of Canada transactions in Invesco Exchange Self Ind Tr stock. As of the latest transaction made, Royal Bank Of Canada holds 30,824 shares of BSMU stock, worth $674,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,824
Previous 33,892 9.05%
Holding current value
$674,737
Previous $759,000 10.28%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$22.1 - $22.43 $67,802 - $68,815
-3,068 Reduced 9.05%
30,824 $681,000
Q4 2023

Feb 14, 2024
SELL
$20.62 - $22.45 $520,263 - $566,435
-25,231 Reduced 42.68%
33,892 $759,000
Q3 2023

Nov 14, 2023
BUY
$20.89 - $22.11 $11,134 - $11,784
533 Added 0.91%
59,123 $1.24 Million
Q2 2023

Aug 14, 2023
SELL
$21.62 - $22.57 $272,779 - $284,765
-12,617 Reduced 17.72%
58,590 $1.29 Million
Q1 2023

May 15, 2023
SELL
$21.66 - $22.51 $101,910 - $105,909
-4,705 Reduced 6.2%
71,207 $1.58 Million
Q4 2022

Feb 14, 2023
BUY
$20.54 - $21.95 $312,536 - $333,991
15,216 Added 25.07%
75,912 $1.65 Million
Q3 2022

Nov 14, 2022
SELL
$21.04 - $22.52 $59,143 - $63,303
-2,811 Reduced 4.43%
60,696 $1.26 Million
Q2 2022

Aug 15, 2022
SELL
$21.16 - $23.25 $208,870 - $229,500
-9,871 Reduced 13.45%
63,507 $1.38 Million
Q1 2022

May 16, 2022
BUY
$23.11 - $25.61 $24,612 - $27,274
1,065 Added 1.47%
73,378 $1.7 Million
Q4 2021

Feb 14, 2022
SELL
$25.12 - $25.67 $31,977 - $32,677
-1,273 Reduced 1.73%
72,313 $1.86 Million
Q3 2021

Nov 15, 2021
BUY
$25.05 - $26.04 $242,509 - $252,093
9,681 Added 15.15%
73,586 $1.86 Million
Q2 2021

Aug 16, 2021
BUY
$25.06 - $25.89 $1.6 Million - $1.65 Million
63,905 New
63,905 $1.64 Million

Others Institutions Holding BSMU

# of Institutions
50
Shares Held
2.57M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE SELF-IND TR

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