Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History

Royal Bank Of Canada

  • $422 Billion
  • Q1 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 24,662 shares of PEJ stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,662
Previous 70,001 64.77%
Holding current value
$1.11 Million
Previous $2.94 Million 61.23%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$35.88 - $39.62 $993,911 - $1.1 Million
-27,701 Reduced 12.82%
188,403 $6.86 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-54,037 Reduced 20.0%
216,104 $7.49 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-347,012 Reduced 56.23%
270,141 $9.8 Million
Q1 2022

May 16, 2022
BUY
N/A
72,555 Added 13.32%
617,153 $30.1 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-12,483 Reduced 2.24%
544,598 $26.7 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-23,051 Reduced 3.97%
557,081 $28 Million
Q2 2021

Aug 16, 2021
BUY
N/A
580,132 New
580,132 $30.3 Million

Others Institutions Holding PEJ

# of Institutions
113
Shares Held
2.06M
Call Options Held
3.7K
Put Options Held
300
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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