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 6,629 shares of PBJ stock, worth $320,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,629

Previous 13,053 49.21%

Holding current value

$320,114

Previous $595,000 46.22%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.82 - $48.36 $287,923 - $310,664	-6,424 Reduced 49.21%	6,629 $320,000
Q2 2024 Aug 14, 2024	SELL	$44.92 - $48.51 $7,995 - $8,634	-178 Reduced 1.35%	13,053 $595,000
Q1 2024 Nov 05, 2024	BUY	$44.4 - $48.78 $7,903 - $8,682	178 Added 1.36%	13,231 $644,000
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

Shares Held

1.01M

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