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 197,287 shares of PEY stock, worth $4.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
197,287
Previous 198,426 0.57%
Holding current value
$4.48 Million
Previous $3.9 Million 11.01%
% 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
$19.4 - $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
202
Shares Held
22.3M
Call Options Held
58.7K
Put Options Held
10.8K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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