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 337,099 shares of PDP stock, worth $38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

337,099

Previous 341,091 1.17%

Holding current value

$38 Million

Previous $33.4 Million 4.28%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.9 - $103.31 $366,864 - $412,413	-3,992 Reduced 1.17%	337,099 $34.8 Million
Q2 2024 Aug 14, 2024	SELL	$90.96 - $99.77 $727,407 - $797,860	-7,997 Reduced 2.29%	341,091 $33.4 Million
Q1 2024 Nov 05, 2024	BUY	$82.37 - $99.29 $658,712 - $794,022	7,997 Added 2.34%	349,088 $34.5 Million
Q1 2024 May 15, 2024	BUY	$82.37 - $99.29 $2.8 Million - $3.37 Million	33,977 Added 10.78%	349,088 $34.5 Million
Q4 2023 Feb 14, 2024	SELL	$72.95 - $86.19 $694,046 - $820,011	-9,514 Reduced 2.93%	315,111 $26.9 Million
Q3 2023 Nov 14, 2023	BUY	$76.1 - $82.63 $5.98 Million - $6.5 Million	78,616 Added 31.96%	324,625 $25 Million
Q2 2023 Aug 14, 2023	SELL	$73.46 - $81.03 $5.77 Million - $6.37 Million	-78,608 Reduced 24.22%	246,009 $19.9 Million
Q1 2023 May 15, 2023	SELL	$70.27 - $77.48 $1.37 Million - $1.51 Million	-19,524 Reduced 5.67%	324,617 $24.7 Million
Q4 2022 Feb 14, 2023	BUY	$67.78 - $77.01 $90,689 - $103,039	1,338 Added 0.39%	344,141 $24.5 Million
Q3 2022 Nov 14, 2022	SELL	$66.63 - $78.22 $424,832 - $498,730	-6,376 Reduced 1.83%	342,803 $23.2 Million
Q2 2022 Aug 15, 2022	SELL	$67.01 - $82.22 $3.35 Million - $4.11 Million	-49,930 Reduced 12.51%	349,179 $23.8 Million
Q1 2022 May 16, 2022	SELL	$74.08 - $93.14 $2.67 Million - $3.35 Million	-36,007 Reduced 8.28%	399,109 $32.3 Million
Q4 2021 Feb 14, 2022	SELL	$87.79 - $100.94 $112,371 - $129,203	-1,280 Reduced 0.29%	435,116 $41.1 Million
Q3 2021 Nov 15, 2021	SELL	$86.96 - $95.19 $424,538 - $464,717	-4,882 Reduced 1.11%	436,396 $39 Million
Q2 2021 Aug 16, 2021	BUY	$81.47 - $89.74 $36 Million - $39.6 Million	441,278 New	441,278 $39.5 Million

Others Institutions Holding PDP

# of Institutions

195

Shares Held

7.04M

Call Options Held

13.4K

Put Options Held

11K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PDP
Sector ETFs
Industry ETFs

More about PDP

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