Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History

Royal Bank Of Canada

  • $422 Billion
  • Q1 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 32,371 shares of PBP stock, worth $723,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,371
Previous 33,872 4.43%
Holding current value
$723,168
Previous $735,000 1.09%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$21.57 - $22.48 $32,376 - $33,742
-1,501 Reduced 4.43%
32,371 $727,000
Q4 2023

Feb 14, 2024
SELL
$20.74 - $21.83 $42,931 - $45,188
-2,070 Reduced 5.76%
33,872 $735,000
Q3 2023

Nov 14, 2023
SELL
$21.22 - $22.36 $47,617 - $50,175
-2,244 Reduced 5.88%
35,942 $767,000
Q2 2023

Aug 14, 2023
BUY
$21.15 - $22.12 $50,971 - $53,309
2,410 Added 6.74%
38,186 $844,000
Q1 2023

May 15, 2023
SELL
$20.04 - $21.27 $1.12 Million - $1.19 Million
-55,823 Reduced 60.94%
35,776 $758,000
Q4 2022

Feb 14, 2023
BUY
$18.96 - $20.63 $1.01 Million - $1.1 Million
53,135 Added 138.14%
91,599 $1.84 Million
Q3 2022

Nov 14, 2022
BUY
$18.91 - $21.5 $153,700 - $174,752
8,128 Added 26.79%
38,464 $727,000
Q2 2022

Aug 15, 2022
SELL
$20.18 - $23.39 $3.2 Million - $3.71 Million
-158,661 Reduced 83.95%
30,336 $625,000
Q1 2022

May 16, 2022
BUY
$21.72 - $23.32 $107,231 - $115,130
4,937 Added 2.68%
188,997 $4.4 Million
Q4 2021

Feb 14, 2022
BUY
$22.55 - $24.31 $97,551 - $105,165
4,326 Added 2.41%
184,060 $4.25 Million
Q3 2021

Nov 15, 2021
BUY
$22.14 - $23.43 $118,094 - $124,975
5,334 Added 3.06%
179,734 $4.13 Million
Q2 2021

Aug 16, 2021
BUY
$21.37 - $22.71 $3.73 Million - $3.96 Million
174,400 New
174,400 $3.95 Million

Others Institutions Holding PBP

# of Institutions
52
Shares Held
2.13M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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