Royal Bank Of Canada Invesco Exchange Traded Self I Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Royal Bank Of Canada holds 325,954 shares of OMFL stock, worth $17.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
325,954
Previous 1,275,980 74.45%
Holding current value
$17.6 Million
Previous $67 Million 74.21%
% of portfolio
0.0%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$47.65 - $52.99 $45.3 Million - $50.3 Million
-950,026 Reduced 74.45%
325,954 $17.3 Million
Q2 2024

Aug 14, 2024
BUY
$51.23 - $54.89 $156,200 - $167,359
3,049 Added 0.24%
1,275,980 $67 Million
Q1 2024

Nov 05, 2024
SELL
$48.96 - $55.23 $149,279 - $168,396
-3,049 Reduced 0.24%
1,272,931 $70.3 Million
Q1 2024

May 15, 2024
BUY
$48.96 - $55.23 $8.81 Million - $9.93 Million
179,878 Added 16.46%
1,272,931 $70.3 Million
Q4 2023

Feb 14, 2024
BUY
$43.21 - $51.71 $27.5 Million - $32.9 Million
636,545 Added 139.44%
1,093,053 $56.2 Million
Q3 2023

Nov 14, 2023
BUY
$45.36 - $50.6 $8.6 Million - $9.6 Million
189,636 Added 71.06%
456,508 $20.9 Million
Q2 2023

Aug 14, 2023
BUY
$46.4 - $48.98 $5.87 Million - $6.2 Million
126,498 Added 90.11%
266,872 $13.1 Million
Q1 2023

May 15, 2023
SELL
$42.88 - $48.49 $582,696 - $658,930
-13,589 Reduced 8.83%
140,374 $6.53 Million
Q4 2022

Feb 14, 2023
BUY
$39.44 - $45.22 $764,031 - $876,001
19,372 Added 14.39%
153,963 $6.61 Million
Q3 2022

Nov 14, 2022
BUY
$39.06 - $45.11 $1.31 Million - $1.51 Million
33,554 Added 33.21%
134,591 $5.26 Million
Q2 2022

Aug 15, 2022
BUY
$40.04 - $49.13 $337,417 - $414,018
8,427 Added 9.1%
101,037 $4.16 Million
Q1 2022

May 16, 2022
BUY
$44.01 - $50.53 $148,401 - $170,387
3,372 Added 3.78%
92,610 $4.41 Million
Q4 2021

Feb 14, 2022
BUY
$46.67 - $50.92 $288,933 - $315,245
6,191 Added 7.45%
89,238 $4.53 Million
Q3 2021

Nov 15, 2021
BUY
$44.26 - $48.7 $2,744 - $3,019
62 Added 0.07%
83,047 $3.85 Million
Q2 2021

Aug 16, 2021
BUY
$44.65 - $47.2 $3.71 Million - $3.92 Million
82,985 New
82,985 $3.88 Million

Others Institutions Holding OMFL

# of Institutions
283
Shares Held
86.8M
Call Options Held
149K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED SELF-I

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