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 152,596 shares of PGF stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,596

Previous 216,376 29.48%

Holding current value

$2.28 Million

Previous $3.19 Million 25.04%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.7 - $15.89 $937,566 - $1.01 Million	-63,780 Reduced 29.48%	152,596 $2.39 Million
Q2 2024 Aug 14, 2024	BUY	$14.43 - $15.3 $23,795 - $25,229	1,649 Added 0.77%	216,376 $3.19 Million
Q1 2024 Nov 05, 2024	SELL	$14.58 - $15.32 $24,042 - $25,262	-1,649 Reduced 0.76%	214,727 $3.27 Million
Q1 2024 May 15, 2024	SELL	$14.58 - $15.32 $1.57 Million - $1.65 Million	-107,456 Reduced 33.35%	214,727 $3.27 Million
Q4 2023 Feb 14, 2024	BUY	$13.14 - $14.79 $236,112 - $265,761	17,969 Added 5.91%	322,183 $4.7 Million
Q3 2023 Nov 14, 2023	SELL	$13.94 - $14.54 $785,156 - $818,950	-56,324 Reduced 15.62%	304,214 $4.28 Million
Q2 2023 Aug 14, 2023	SELL	$13.69 - $14.96 $797,072 - $871,016	-58,223 Reduced 13.9%	360,538 $5.17 Million
Q1 2023 May 15, 2023	BUY	$13.94 - $16.22 $653,702 - $760,620	46,894 Added 12.61%	418,761 $6.08 Million
Q4 2022 Feb 14, 2023	SELL	$14.12 - $15.41 $577,875 - $630,669	-40,926 Reduced 9.91%	371,867 $5.35 Million
Q3 2022 Nov 14, 2022	BUY	$14.84 - $16.84 $714,768 - $811,098	48,165 Added 13.21%	412,793 $6.21 Million
Q2 2022 Aug 15, 2022	SELL	$14.98 - $16.89 $3.31 Million - $3.73 Million	-221,063 Reduced 37.74%	364,628 $5.67 Million
Q1 2022 May 16, 2022	BUY	$16.4 - $18.72 $1.46 Million - $1.67 Million	89,270 Added 17.98%	585,691 $9.91 Million
Q4 2021 Feb 14, 2022	BUY	$18.3 - $19.05 $1.96 Million - $2.04 Million	107,216 Added 27.55%	496,421 $9.34 Million
Q3 2021 Nov 15, 2021	BUY	$18.76 - $19.35 $1.62 Million - $1.68 Million	86,587 Added 28.61%	389,205 $7.38 Million
Q2 2021 Aug 16, 2021	BUY	$18.69 - $19.29 $5.66 Million - $5.84 Million	302,618 New	302,618 $5.84 Million

Others Institutions Holding PGF

# of Institutions

187

Shares Held

12.8M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History