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 4,258 shares of PFI stock, worth $244,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,258

Previous 8,903 52.17%

Holding current value

$244,579

Previous $434,000 45.85%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.53 - $55.56 $225,421 - $258,076	-4,645 Reduced 52.17%	4,258 $235,000
Q2 2024 Aug 14, 2024	BUY	$46.34 - $49.84 $99,677 - $107,205	2,151 Added 31.86%	8,903 $434,000
Q1 2024 Nov 05, 2024	SELL	$43.32 - $49.87 $93,181 - $107,270	-2,151 Reduced 24.16%	6,752 $335,000
Q1 2024 May 15, 2024	SELL	$43.32 - $49.87 $53,500 - $61,589	-1,235 Reduced 15.46%	6,752 $335,000
Q4 2023 Feb 14, 2024	BUY	$39.08 - $45.29 $13,599 - $15,760	348 Added 4.56%	7,987 $359,000
Q3 2023 Nov 14, 2023	BUY	$41.05 - $46.11 $54,719 - $61,464	1,333 Added 21.14%	7,639 $316,000
Q2 2023 Aug 14, 2023	SELL	$39.15 - $42.08 $71,292 - $76,627	-1,821 Reduced 22.41%	6,306 $265,000
Q1 2023 May 15, 2023	SELL	$38.19 - $43.94 $842,280 - $969,096	-22,055 Reduced 73.07%	8,127 $323,000
Q4 2022 Feb 14, 2023	SELL	$39.07 - $43.76 $31,021 - $34,745	-794 Reduced 2.56%	30,182 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$37.99 - $45.17 $143,754 - $170,923	3,784 Added 13.92%	30,976 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$38.22 - $50.53 $128,954 - $170,488	-3,374 Reduced 11.04%	27,192 $1.08 Million
Q1 2022 May 16, 2022	SELL	$45.4 - $54.71 $1.61 Million - $1.94 Million	-35,542 Reduced 53.76%	30,566 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$51.43 - $59.66 $1.69 Million - $1.96 Million	32,932 Added 99.26%	66,108 $3.61 Million
Q3 2021 Nov 15, 2021	BUY	$47.8 - $54.98 $1.39 Million - $1.6 Million	29,144 Added 722.82%	33,176 $1.76 Million
Q2 2021 Aug 16, 2021	BUY	$48.11 - $52.96 $193,979 - $213,534	4,032 New	4,032 $205,000

Others Institutions Holding PFI

# of Institutions

Shares Held

751K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History