Royal Bank Of Canada Invesco Fd Tr Ii Emerging Mkts Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Royal Bank Of Canada holds 81,946 shares of PCY stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81,946
Previous 86,488 5.25%
Holding current value
$1.67 Million
Previous $1.73 Million 1.85%
% 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
$19.88 - $21.63 $90,294 - $98,243
-4,542 Reduced 5.25%
81,946 $1.76 Million
Q2 2024

Aug 14, 2024
SELL
$19.6 - $20.57 $188,297 - $197,615
-9,607 Reduced 10.0%
86,488 $1.73 Million
Q1 2024

Nov 05, 2024
BUY
$19.66 - $20.53 $188,873 - $197,231
9,607 Added 11.11%
96,095 $1.97 Million
Q1 2024

May 15, 2024
SELL
$19.66 - $20.53 $115,679 - $120,798
-5,884 Reduced 5.77%
96,095 $1.97 Million
Q4 2023

Feb 14, 2024
SELL
$17.41 - $20.79 $51,237 - $61,184
-2,943 Reduced 2.8%
101,979 $2.1 Million
Q3 2023

Nov 14, 2023
SELL
$18.07 - $19.91 $304,569 - $335,583
-16,855 Reduced 13.84%
104,922 $1.92 Million
Q2 2023

Aug 14, 2023
SELL
$18.57 - $19.49 $6,982 - $7,328
-376 Reduced 0.31%
121,777 $2.37 Million
Q1 2023

May 15, 2023
SELL
$18.65 - $20.2 $11,525 - $12,483
-618 Reduced 0.5%
122,153 $2.34 Million
Q4 2022

Feb 14, 2023
SELL
$16.41 - $19.62 $95,243 - $113,874
-5,804 Reduced 4.51%
122,771 $2.29 Million
Q3 2022

Nov 14, 2022
SELL
$16.81 - $20.26 $1.26 Million - $1.52 Million
-75,240 Reduced 36.92%
128,575 $2.18 Million
Q2 2022

Aug 15, 2022
SELL
$18.5 - $22.75 $53,298 - $65,542
-2,881 Reduced 1.39%
203,815 $3.78 Million
Q1 2022

May 16, 2022
BUY
$21.0 - $26.08 $200,865 - $249,455
9,565 Added 4.85%
206,696 $4.67 Million
Q4 2021

Feb 14, 2022
SELL
$25.63 - $27.15 $151,601 - $160,592
-5,915 Reduced 2.91%
197,131 $5.19 Million
Q3 2021

Nov 15, 2021
SELL
$26.65 - $27.85 $15.6 Million - $16.3 Million
-585,789 Reduced 74.26%
203,046 $5.42 Million
Q2 2021

Aug 16, 2021
BUY
$26.88 - $27.95 $21.2 Million - $22 Million
788,835 New
788,835 $21.8 Million

Others Institutions Holding PCY

# of Institutions
213
Shares Held
47.2M
Call Options Held
200
Put Options Held
0
View Full List

About INVESCO FD TR II EMERGING MKTS

PCY Quotes by TradingView
  • Ticker PCY
  • Sector ETFs
  • Industry ETFs
More about PCY
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