Royal Bank Of Canada Invesco ETF Tr Ii Fundamental Transaction History

Royal Bank Of Canada

  • $425 Billion
  • Q2 2024

A detailed history of Royal Bank Of Canada transactions in Invesco ETF Tr Ii Fundamental stock. As of the latest transaction made, Royal Bank Of Canada holds 13,114 shares of PFIG stock, worth $316,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,114
Previous 16,370 19.89%
Holding current value
$316,965
Previous $384,000 20.31%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$23.0 - $23.5 $74,888 - $76,516
-3,256 Reduced 19.89%
13,114 $306,000
Q1 2024

May 15, 2024
BUY
$23.27 - $23.75 $109,974 - $112,242
4,726 Added 40.59%
16,370 $384,000
Q4 2023

Feb 14, 2024
BUY
$22.26 - $23.76 $4,941 - $5,274
222 Added 1.94%
11,644 $276,000
Q3 2023

Nov 14, 2023
BUY
$22.54 - $23.29 $42,668 - $44,087
1,893 Added 19.87%
11,422 $257,000
Q2 2023

Aug 14, 2023
BUY
$23.04 - $23.67 $20,113 - $20,663
873 Added 10.09%
9,529 $219,000
Q1 2023

May 15, 2023
BUY
$22.83 - $23.72 $136 - $142
6 Added 0.07%
8,656 $202,000
Q4 2022

Feb 14, 2023
BUY
$22.15 - $23.4 $4,762 - $5,031
215 Added 2.55%
8,650 $198,000
Q3 2022

Nov 14, 2022
BUY
$22.38 - $24.12 $8,213 - $8,852
367 Added 4.55%
8,435 $190,000
Q2 2022

Aug 15, 2022
BUY
$23.06 - $24.67 $7,678 - $8,215
333 Added 4.31%
8,068 $189,000
Q1 2022

May 16, 2022
SELL
$24.48 - $26.12 $59,045 - $63,001
-2,412 Reduced 23.77%
7,735 $191,000
Q4 2021

Feb 14, 2022
BUY
$26.17 - $26.86 $45,640 - $46,843
1,744 Added 20.75%
10,147 $266,000
Q3 2021

Nov 15, 2021
BUY
$26.78 - $27.24 $5,757 - $5,856
215 Added 2.63%
8,403 $225,000
Q2 2021

Aug 16, 2021
BUY
$26.66 - $27.03 $218,292 - $221,321
8,188 New
8,188 $220,000

Others Institutions Holding PFIG

# of Institutions
32
Shares Held
1.23M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II FUNDAMENTAL

PFIG Quotes by TradingView
  • Ticker PFIG
  • Sector ETFs
  • Industry ETFs
More about PFIG
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