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 29,363 shares of PBW stock, worth $609,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,363
Previous 47,582 38.29%
Holding current value
$609,575
Previous $958,000 38.62%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$17.77 - $23.99 $323,751 - $437,073
-18,219 Reduced 38.29%
29,363 $588,000
Q2 2024

Aug 14, 2024
BUY
$19.21 - $23.08 $312,565 - $375,534
16,271 Added 51.97%
47,582 $958,000
Q1 2024

Nov 05, 2024
SELL
$21.3 - $28.9 $346,572 - $470,231
-16,271 Reduced 34.2%
31,311 $721,000
Q1 2024

May 15, 2024
SELL
$21.3 - $28.9 $153,892 - $208,802
-7,225 Reduced 18.75%
31,311 $721,000
Q4 2023

Feb 14, 2024
SELL
$24.57 - $30.79 $312,456 - $391,556
-12,717 Reduced 24.81%
38,536 $1.15 Million
Q3 2023

Nov 14, 2023
BUY
$31.15 - $43.7 $313,929 - $440,408
10,078 Added 24.48%
51,253 $1.61 Million
Q2 2023

Aug 14, 2023
SELL
$34.03 - $40.86 $212,074 - $254,639
-6,232 Reduced 13.15%
41,175 $1.65 Million
Q1 2023

May 15, 2023
BUY
$36.3 - $48.21 $251,595 - $334,143
6,931 Added 17.12%
47,407 $1.92 Million
Q4 2022

Feb 14, 2023
SELL
$36.32 - $52.3 $241,782 - $348,161
-6,657 Reduced 14.12%
40,476 $1.55 Million
Q3 2022

Nov 14, 2022
BUY
$45.37 - $64.82 $635 - $907
14 Added 0.03%
47,133 $2.27 Million
Q2 2022

Aug 15, 2022
BUY
$42.19 - $68.38 $33,752 - $54,704
800 Added 1.73%
47,119 $2.15 Million
Q1 2022

May 16, 2022
BUY
$50.93 - $72.96 $216,452 - $310,080
4,250 Added 10.1%
46,319 $3.02 Million
Q4 2021

Feb 14, 2022
SELL
$68.87 - $95.56 $3.34 Million - $4.64 Million
-48,565 Reduced 53.58%
42,069 $3 Million
Q3 2021

Nov 15, 2021
BUY
$73.5 - $92.23 $1.77 Million - $2.22 Million
24,017 Added 36.05%
90,634 $7 Million
Q2 2021

Aug 16, 2021
BUY
$71.8 - $99.25 $4.78 Million - $6.61 Million
66,617 New
66,617 $6.21 Million

Others Institutions Holding PBW

# of Institutions
142
Shares Held
3.68M
Call Options Held
5.7K
Put Options Held
7.9K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PBW Quotes by TradingView
  • Ticker PBW
  • Sector ETFs
  • Industry ETFs
More about PBW
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email