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 13,053 shares of PBJ stock, worth $631,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,053
Previous 13,231 1.35%
Holding current value
$631,243
Previous $644,000 7.61%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$44.92 - $48.51 $7,995 - $8,634
-178 Reduced 1.35%
13,053 $595,000
Q1 2024

May 15, 2024
BUY
$44.4 - $48.78 $258,452 - $283,948
5,821 Added 78.56%
13,231 $644,000
Q4 2023

Feb 14, 2024
SELL
$40.17 - $46.27 $6.77 Million - $7.8 Million
-168,504 Reduced 95.79%
7,410 $339,000
Q3 2023

Nov 14, 2023
SELL
$42.25 - $46.34 $8.23 Million - $9.03 Million
-194,895 Reduced 52.56%
175,914 $7.45 Million
Q2 2023

Aug 14, 2023
BUY
$44.95 - $47.58 $2.47 Million - $2.62 Million
55,034 Added 17.43%
370,809 $16.9 Million
Q1 2023

May 15, 2023
BUY
$44.24 - $46.72 $26,544 - $28,032
600 Added 0.19%
315,775 $14.6 Million
Q4 2022

Feb 14, 2023
BUY
$42.09 - $48.41 $2.93 Million - $3.37 Million
69,716 Added 28.4%
315,175 $14.4 Million
Q3 2022

Nov 14, 2022
BUY
$42.01 - $47.58 $8.31 Million - $9.41 Million
197,727 Added 414.24%
245,459 $10.3 Million
Q2 2022

Aug 15, 2022
BUY
$42.09 - $49.16 $806,654 - $942,151
19,165 Added 67.09%
47,732 $2.09 Million
Q1 2022

May 16, 2022
BUY
$43.34 - $46.19 $534,555 - $569,707
12,334 Added 75.98%
28,567 $1.32 Million
Q4 2021

Feb 14, 2022
BUY
$41.39 - $45.08 $512,201 - $557,865
12,375 Added 320.76%
16,233 $732,000
Q3 2021

Nov 15, 2021
BUY
$40.33 - $42.95 $94,049 - $100,159
2,332 Added 152.82%
3,858 $163,000
Q2 2021

Aug 16, 2021
BUY
$40.14 - $44.07 $61,253 - $67,250
1,526 New
1,526 $64,000

Others Institutions Holding PBJ

# of Institutions
63
Shares Held
913K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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