Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Royal Bank Of Canada holds 11,672 shares of CQQQ stock, worth $361,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,672

Previous 9,536 22.4%

Holding current value

$361,481

Previous $305,000 28.2%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.38 - $37.01 $64,891 - $79,053	2,136 Added 22.4%	11,672 $391,000
Q1 2024 May 15, 2024	SELL	$27.95 - $34.9 $131,616 - $164,344	-4,709 Reduced 33.06%	9,536 $305,000
Q4 2023 Feb 14, 2024	BUY	$34.06 - $38.16 $8,549 - $9,578	251 Added 1.79%	14,245 $512,000
Q3 2023 Nov 14, 2023	SELL	$35.54 - $43.86 $378,394 - $466,977	-10,647 Reduced 43.21%	13,994 $506,000
Q2 2023 Aug 14, 2023	SELL	$38.18 - $47.17 $4.45 Million - $5.5 Million	-116,642 Reduced 82.56%	24,641 $977,000
Q1 2023 May 15, 2023	BUY	$42.3 - $51.06 $4.47 Million - $5.4 Million	105,786 Added 298.01%	141,283 $6.58 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $44.56 $410,828 - $590,152	13,244 Added 59.52%	35,497 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$36.33 - $50.74 $2.05 Million - $2.86 Million	-56,398 Reduced 71.71%	22,253 $808,000
Q2 2022 Aug 15, 2022	BUY	$38.43 - $51.13 $1.83 Million - $2.44 Million	47,698 Added 154.1%	78,651 $3.97 Million
Q1 2022 May 16, 2022	SELL	$40.54 - $62.63 $441,967 - $682,792	-10,902 Reduced 26.05%	30,953 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$59.46 - $72.87 $842,429 - $1.03 Million	14,168 Added 51.17%	41,855 $2.6 Million
Q3 2021 Nov 15, 2021	BUY	$63.94 - $82.69 $10,997 - $14,222	172 Added 0.63%	27,687 $1.82 Million
Q2 2021 Aug 16, 2021	BUY	$74.53 - $85.32 $2.05 Million - $2.35 Million	27,515 New	27,515 $2.32 Million

Others Institutions Holding CQQQ

# of Institutions

Shares Held

3.2M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History