Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History

Royal Bank Of Canada

$479 Billion
Q4 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 35,682 shares of PBP stock, worth $850,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,682

Previous 35,173 1.45%

Holding current value

$850,658

Previous $803,000 4.73%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.51 - $23.75 $11,457 - $12,088	509 Added 1.45%	35,682 $841,000
Q3 2024 Nov 14, 2024	BUY	$21.12 - $22.94 $52,166 - $56,661	2,470 Added 7.55%	35,173 $803,000
Q2 2024 Aug 14, 2024	BUY	$21.84 - $22.54 $7,250 - $7,483	332 Added 1.03%	32,703 $724,000
Q1 2024 Nov 05, 2024	SELL	$21.57 - $22.48 $7,161 - $7,463	-332 Reduced 1.02%	32,371 $727,000
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

Shares Held

2.8M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBP
Sector ETFs
Industry ETFs

More about PBP

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 Fd Tr Transaction History