Royal Bank Of Canada Invesco ETF Tr Ii Intl Corp Bd Transaction History

Royal Bank Of Canada

$579 Billion
Q3 2025

A detailed history of Royal Bank Of Canada transactions in Invesco ETF Tr Ii Intl Corp Bd stock. As of the latest transaction made, Royal Bank Of Canada holds 23,858 shares of PICB stock, worth $560,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,858

Previous 37,485 36.35%

Holding current value

$560,424

Previous $906,000 37.31%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$23.38 - $24.24 $318,599 - $330,318	-13,627 Reduced 36.35%	23,858 $568,000
Q2 2025 Nov 21, 2025	BUY	$22.08 - $24.18 $388,563 - $425,519	17,598 Added 88.49%	37,485 $906,000
Q2 2025 Aug 14, 2025	BUY	$22.08 - $24.18 $388,563 - $425,519	17,598 Added 88.49%	37,485 $906,000
Q1 2025 Nov 21, 2025	SELL	$21.08 - $22.48 $83,708 - $89,268	-3,971 Reduced 16.64%	19,887 $441,000
Q1 2025 May 15, 2025	SELL	$21.08 - $22.48 $4,490 - $4,788	-213 Reduced 1.06%	19,887 $441,000

Q4 2024 Feb 14, 2025	BUY	$21.58 - $23.37 $61,438 - $66,534	2,847 Added 16.5%	20,100 $433,000
Q3 2024 Nov 14, 2024	SELL	$22.01 - $23.52 $8,627 - $9,219	-392 Reduced 2.22%	17,253 $403,000
Q2 2024 Aug 14, 2024	SELL	$21.73 - $22.43 $217,039 - $224,030	-9,988 Reduced 36.15%	17,645 $388,000
Q1 2024 Nov 05, 2024	BUY	$21.89 - $22.7 $218,637 - $226,727	9,988 Added 56.61%	27,633 $617,000
Q1 2024 May 15, 2024	BUY	$21.89 - $22.7 $146,028 - $151,431	6,671 Added 31.82%	27,633 $617,000
Q4 2023 Feb 14, 2024	BUY	$20.53 - $23.23 $17,635 - $19,954	859 Added 4.27%	20,962 $483,000
Q3 2023 Nov 14, 2023	SELL	$20.76 - $22.44 $5,625 - $6,081	-271 Reduced 1.33%	20,103 $418,000
Q2 2023 Aug 14, 2023	BUY	$21.08 - $22.21 $18,170 - $19,145	862 Added 4.42%	20,374 $440,000
Q1 2023 May 15, 2023	BUY	$20.76 - $22.4 $16,566 - $17,875	798 Added 4.26%	19,512 $424,000
Q4 2022 Feb 14, 2023	BUY	$18.66 - $21.81 $105,484 - $123,291	5,653 Added 43.28%	18,714 $395,000
Q3 2022 Nov 14, 2022	SELL	$18.56 - $22.96 $232,965 - $288,193	-12,552 Reduced 49.01%	13,061 $251,000
Q2 2022 Aug 15, 2022	BUY	$21.45 - $25.36 $493 - $583	23 Added 0.09%	25,613 $565,000
Q1 2022 May 16, 2022	BUY	$24.8 - $27.82 $8,729 - $9,792	352 Added 1.39%	25,590 $648,000
Q4 2021 Feb 14, 2022	BUY	$27.49 - $28.62 $319,846 - $332,993	11,635 Added 85.53%	25,238 $701,000
Q3 2021 Nov 15, 2021	SELL	$28.13 - $29.63 $137,218 - $144,535	-4,878 Reduced 26.39%	13,603 $383,000
Q2 2021 Aug 16, 2021	BUY	$28.88 - $29.85 $533,731 - $551,657	18,481 New	18,481 $539,000

Others Institutions Holding PICB

# of Institutions

Shares Held

5.34M

Call Options Held

Put Options Held

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About INVESCO ETF TR II INTL CORP BD

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Royal Bank Of Canada Invesco ETF Tr Ii Intl Corp Bd Transaction History