Royal Bank Of Canada Invesco S&P 500 Equal Weight R Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Invesco S&P 500 Equal Weight R stock. As of the latest transaction made, Royal Bank Of Canada holds 16,968 shares of EWRE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,968

Previous 16,234 4.52%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	734 Added 4.52%	16,968 $0
Q1 2024 May 15, 2024	BUY	$0.0 - $33.57 $0 - $13,092	390 Added 2.46%	16,234 $0
Q4 2023 Feb 14, 2024	SELL	$26.93 - $33.66 $61,858 - $77,317	-2,297 Reduced 12.66%	15,844 $527,000
Q3 2023 Nov 14, 2023	SELL	$0.0 - $32.67 $0 - $615,894	-18,852 Reduced 50.96%	18,141 $519,000
Q2 2023 Aug 14, 2023	SELL	$0.0 - $31.36 $0 - $263,988	-8,418 Reduced 18.54%	36,993 $1.16 Million
Q1 2023 May 15, 2023	BUY	$28.37 - $34.84 $379,845 - $466,472	13,389 Added 41.81%	45,411 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$30.05 - $32.9 $300,710 - $329,230	10,007 Added 45.46%	32,022 $984,000
Q3 2022 Nov 14, 2022	SELL	$30.91 - $37.51 $208,766 - $253,342	-6,754 Reduced 23.48%	22,015 $659,000
Q2 2022 Aug 15, 2022	BUY	$31.95 - $41.96 $176,012 - $231,157	5,509 Added 23.68%	28,769 $961,000
Q1 2022 May 16, 2022	BUY	$37.17 - $42.34 $6,318 - $7,197	170 Added 0.74%	23,260 $942,000
Q4 2021 Feb 14, 2022	BUY	$37.01 - $42.25 $854,560 - $975,552	23,090 New	23,090 $976,000

Others Institutions Holding EWRE

# of Institutions

Shares Held

2.11M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT R

Ticker EWRE
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Royal Bank Of Canada Invesco S&P 500 Equal Weight R Transaction History