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 19,123 shares of PEJ stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,123

Previous 18,490 3.42%

Holding current value

$1.07 Million

Previous $839,000 8.58%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.41 - $47.94 $26,845 - $30,346	633 Added 3.42%	19,123 $911,000
Q2 2024 Aug 14, 2024	SELL	$43.39 - $46.24 $267,803 - $285,393	-6,172 Reduced 25.03%	18,490 $839,000
Q1 2024 Nov 05, 2024	BUY	$39.99 - $46.28 $246,818 - $285,640	6,172 Added 33.38%	24,662 $1.14 Million
Q1 2024 May 15, 2024	SELL	$39.99 - $46.28 $1.81 Million - $2.1 Million	-45,339 Reduced 64.77%	24,662 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$34.95 - $42.38 $1.71 Million - $2.07 Million	-48,906 Reduced 41.13%	70,001 $2.94 Million
Q3 2023 Nov 14, 2023	SELL	$37.67 - $43.23 $1.26 Million - $1.44 Million	-33,324 Reduced 21.89%	118,907 $4.56 Million
Q2 2023 Aug 14, 2023	SELL	$39.15 - $41.83 $1.02 Million - $1.09 Million	-26,040 Reduced 14.61%	152,231 $6.37 Million
Q1 2023 May 15, 2023	SELL	$36.29 - $42.16 $367,690 - $427,165	-10,132 Reduced 5.38%	178,271 $7.25 Million
Q4 2022 Feb 14, 2023	SELL	$35.09 - $39.62 $972,028 - $1.1 Million	-27,701 Reduced 12.82%	188,403 $6.86 Million
Q3 2022 Nov 14, 2022	SELL	$34.6 - $42.43 $1.87 Million - $2.29 Million	-54,037 Reduced 20.0%	216,104 $7.49 Million
Q2 2022 Aug 15, 2022	SELL	$35.63 - $48.89 $12.4 Million - $17 Million	-347,012 Reduced 56.23%	270,141 $9.8 Million
Q1 2022 May 16, 2022	BUY	$42.87 - $50.75 $3.11 Million - $3.68 Million	72,555 Added 13.32%	617,153 $30.1 Million
Q4 2021 Feb 14, 2022	SELL	$44.18 - $53.27 $551,498 - $664,969	-12,483 Reduced 2.24%	544,598 $26.7 Million
Q3 2021 Nov 15, 2021	SELL	$47.19 - $52.38 $1.09 Million - $1.21 Million	-23,051 Reduced 3.97%	557,081 $28 Million
Q2 2021 Aug 16, 2021	BUY	$42.16 - $53.93 $24.5 Million - $31.3 Million	580,132 New	580,132 $30.3 Million

Others Institutions Holding PEJ

# of Institutions

108

Shares Held

2.17M

Call Options Held

4.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEJ
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Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History