Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History

Royal Bank Of Canada

$479 Billion
Q4 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 198,903 shares of PEY stock, worth $4.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

198,903

Previous 197,287 0.82%

Holding current value

$4.37 Million

Previous $4.33 Million 2.27%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$21.1 - $23.08 $34,097 - $37,297	1,616 Added 0.82%	198,903 $4.23 Million
Q3 2024 Nov 14, 2024	SELL	$19.4 - $21.93 $22,096 - $24,978	-1,139 Reduced 0.57%	197,287 $4.33 Million
Q2 2024 Aug 14, 2024	SELL	$19.3 - $20.66 $326,150 - $349,133	-16,899 Reduced 7.85%	198,426 $3.9 Million
Q1 2024 Nov 05, 2024	BUY	$19.47 - $21.39 $329,023 - $361,469	16,899 Added 8.52%	215,325 $4.45 Million
Q1 2024 May 15, 2024	SELL	$19.47 - $21.39 $251,727 - $276,551	-12,929 Reduced 5.66%	215,325 $4.45 Million
Q4 2023 Feb 14, 2024	SELL	$18.0 - $21.28 $1.49 Million - $1.77 Million	-83,041 Reduced 26.68%	228,254 $4.83 Million
Q3 2023 Nov 14, 2023	BUY	$19.01 - $20.79 $238,214 - $260,519	12,531 Added 4.19%	311,295 $5.97 Million
Q2 2023 Aug 14, 2023	BUY	$18.28 - $20.15 $499,098 - $550,155	27,303 Added 10.06%	298,764 $5.74 Million
Q1 2023 May 15, 2023	BUY	$18.83 - $21.76 $695,486 - $803,705	36,935 Added 15.75%	271,461 $5.41 Million
Q4 2022 Feb 14, 2023	BUY	$18.76 - $21.54 $249,639 - $286,632	13,307 Added 6.02%	234,526 $4.85 Million
Q3 2022 Nov 14, 2022	BUY	$18.59 - $22.0 $576,308 - $682,022	31,001 Added 16.3%	221,219 $4.11 Million
Q2 2022 Aug 15, 2022	BUY	$19.88 - $22.48 $978,314 - $1.11 Million	49,211 Added 34.9%	190,218 $3.91 Million
Q1 2022 May 16, 2022	SELL	$20.59 - $22.09 $505,113 - $541,911	-24,532 Reduced 14.82%	141,007 $3.08 Million
Q4 2021 Feb 14, 2022	BUY	$19.52 - $21.06 $134,746 - $145,377	6,903 Added 4.35%	165,539 $3.49 Million
Q3 2021 Nov 15, 2021	BUY	$19.38 - $20.78 $309,014 - $331,337	15,945 Added 11.17%	158,636 $3.14 Million
Q2 2021 Aug 16, 2021	BUY	$20.25 - $21.63 $2.89 Million - $3.09 Million	142,691 New	142,691 $2.95 Million

Others Institutions Holding PEY

# of Institutions

220

Shares Held

22.8M

Call Options Held

47.6K

Put Options Held

1.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History