Royal Bank Of Canada Invesco Exchange Traded Self I Transaction History

Royal Bank Of Canada

$479 Billion
Q4 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 285,037 shares of OMFL stock, worth $15.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

285,037

Previous 325,954 12.55%

Holding current value

$15.1 Million

Previous $17.3 Million 10.51%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$52.49 - $56.58 $2.15 Million - $2.32 Million	-40,917 Reduced 12.55%	285,037 $15.5 Million
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

291

Shares Held

82.7M

Call Options Held

143K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
Sector ETFs
Industry ETFs

More about OMFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Invesco Exchange Traded Self I Transaction History