Royal Bank Of Canada Invesco ETF Tr Ii Fundamental Transaction History

Royal Bank Of Canada

$479 Billion
Q4 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 15,108 shares of PFIG stock, worth $358,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,108

Previous 15,134 0.17%

Holding current value

$358,966

Previous $365,000 3.01%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$23.43 - $24.2 $609 - $629	-26 Reduced 0.17%	15,108 $354,000
Q3 2024 Nov 14, 2024	BUY	$23.25 - $24.27 $46,965 - $49,025	2,020 Added 15.4%	15,134 $365,000
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 Nov 05, 2024	BUY	$23.27 - $23.75 $75,767 - $77,330	3,256 Added 24.83%	16,370 $384,000
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

Shares Held

1.33M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FUNDAMENTAL

Ticker PFIG
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Royal Bank Of Canada Invesco ETF Tr Ii Fundamental Transaction History