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

Royal Bank Of Canada

  • $425 Billion
  • Q2 2024

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 17,645 shares of PICB stock, worth $414,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,645
Previous 27,633 36.15%
Holding current value
$414,304
Previous $617,000 37.12%
% 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
$21.73 - $22.43 $217,039 - $224,030
-9,988 Reduced 36.15%
17,645 $388,000
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
38
Shares Held
3.63M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II INTL CORP BD

PICB Quotes by TradingView
  • Ticker PICB
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