Royal Bank Of Canada Invesco Fd Tr Ii Fundamental H Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Royal Bank Of Canada holds 51,917 shares of PHB stock, worth $946,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,917
Previous 52,951 1.95%
Holding current value
$946,446
Previous $951,000 1.16%
% 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
$17.93 - $18.61 $18,539 - $19,242
-1,034 Reduced 1.95%
51,917 $962,000
Q2 2024

Aug 14, 2024
SELL
$17.74 - $18.14 $64,484 - $65,938
-3,635 Reduced 6.42%
52,951 $951,000
Q1 2024

Nov 05, 2024
BUY
$17.95 - $18.2 $65,248 - $66,157
3,635 Added 6.86%
56,586 $1.03 Million
Q1 2024

May 15, 2024
SELL
$17.95 - $18.2 $262,500 - $266,156
-14,624 Reduced 20.54%
56,586 $1.03 Million
Q4 2023

Feb 14, 2024
BUY
$16.83 - $18.21 $32,027 - $34,653
1,903 Added 2.75%
71,210 $1.29 Million
Q3 2023

Nov 14, 2023
BUY
$17.06 - $17.67 $187,796 - $194,511
11,008 Added 18.88%
69,307 $1.18 Million
Q2 2023

Aug 14, 2023
BUY
$17.19 - $17.6 $34,122 - $34,936
1,985 Added 3.52%
58,299 $1.02 Million
Q1 2023

May 15, 2023
SELL
$17.02 - $17.77 $1.6 Million - $1.67 Million
-93,766 Reduced 62.48%
56,314 $986,000
Q4 2022

Feb 14, 2023
BUY
$16.5 - $17.54 $1.45 Million - $1.54 Million
88,028 Added 141.86%
150,080 $2.57 Million
Q3 2022

Nov 14, 2022
BUY
$16.37 - $17.87 $60,405 - $65,940
3,690 Added 6.32%
62,052 $1.02 Million
Q2 2022

Aug 15, 2022
SELL
$16.74 - $18.47 $307,162 - $338,906
-18,349 Reduced 23.92%
58,362 $984,000
Q1 2022

May 16, 2022
BUY
$18.01 - $19.4 $16,209 - $17,460
900 Added 1.19%
76,711 $1.41 Million
Q4 2021

Feb 14, 2022
BUY
$19.11 - $19.56 $187,621 - $192,040
9,818 Added 14.88%
75,811 $1.47 Million
Q3 2021

Nov 15, 2021
BUY
$19.42 - $19.67 $56,220 - $56,944
2,895 Added 4.59%
65,993 $1.29 Million
Q2 2021

Aug 16, 2021
BUY
$19.33 - $19.54 $1.22 Million - $1.23 Million
63,098 New
63,098 $1.23 Million

Others Institutions Holding PHB

# of Institutions
126
Shares Held
14.8M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FD TR II FUNDAMENTAL H

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