Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History

Royal Bank Of Canada

$471 Billion
Q3 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 971 shares of CVY stock, worth $26,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares

971

Previous 971 -0.0%

Holding current value

$26,236

Previous $24,000 4.17%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.92 - $25.72 $11,460 - $12,860	-500 Reduced 33.99%	971 $24,000
Q4 2023 Feb 14, 2024	BUY	$21.02 - $23.96 $11,161 - $12,722	531 Added 56.49%	1,471 $34,000
Q3 2023 Nov 14, 2023	SELL	$21.12 - $22.93 $363,644 - $394,808	-17,218 Reduced 94.82%	940 $20,000
Q2 2023 Aug 14, 2023	SELL	$20.35 - $21.73 $143,019 - $152,718	-7,028 Reduced 27.9%	18,158 $388,000
Q1 2023 May 15, 2023	BUY	$20.07 - $23.36 $501 - $584	25 Added 0.1%	25,186 $530,000
Q4 2022 Feb 14, 2023	SELL	$20.14 - $22.79 $95,483 - $108,047	-4,741 Reduced 15.86%	25,161 $532,000
Q3 2022 Nov 14, 2022	BUY	$19.46 - $23.54 $2,957 - $3,578	152 Added 0.51%	29,902 $589,000
Q2 2022 Aug 15, 2022	SELL	$20.44 - $24.28 $84,907 - $100,859	-4,154 Reduced 12.25%	29,750 $612,000
Q1 2022 May 16, 2022	BUY	$22.99 - $25.59 $160,998 - $179,206	7,003 Added 26.03%	33,904 $813,000
Q4 2021 Feb 14, 2022	BUY	$23.26 - $24.98 $33,378 - $35,846	1,435 Added 5.63%	26,901 $659,000
Q3 2021 Nov 15, 2021	SELL	$23.06 - $24.59 $108,312 - $115,499	-4,697 Reduced 15.57%	25,466 $606,000
Q2 2021 Aug 16, 2021	BUY	$23.37 - $25.2 $704,909 - $760,107	30,163 New	30,163 $737,000

Others Institutions Holding CVY

# of Institutions

Shares Held

722K

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