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 272,017 shares of PID stock, worth $4.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

272,017

Previous 286,190 4.95%

Holding current value

$4.86 Million

Previous $5.13 Million 5.32%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.85 - $17.85 $252,988 - $252,988	-14,173 Reduced 4.95%	272,017 $4.86 Million
Q2 2024 Aug 14, 2024	BUY	$17.33 - $18.86 $45,248 - $49,243	2,611 Added 0.92%	286,190 $5.13 Million
Q1 2024 Nov 05, 2024	SELL	$17.58 - $18.72 $45,901 - $48,877	-2,611 Reduced 0.91%	283,579 $5.26 Million
Q1 2024 May 15, 2024	SELL	$17.58 - $18.72 $108,187 - $115,202	-6,154 Reduced 2.12%	283,579 $5.26 Million
Q4 2023 Feb 14, 2024	SELL	$15.86 - $18.53 $2,172 - $2,538	-137 Reduced 0.05%	289,733 $5.35 Million
Q3 2023 Nov 14, 2023	BUY	$16.71 - $18.48 $425,687 - $470,778	25,475 Added 9.64%	289,870 $4.84 Million
Q2 2023 Aug 14, 2023	BUY	$17.43 - $18.47 $435,750 - $461,750	25,000 Added 10.44%	264,395 $4.77 Million
Q1 2023 May 15, 2023	SELL	$16.69 - $18.06 $537,034 - $581,116	-32,177 Reduced 11.85%	239,395 $4.27 Million
Q4 2022 Feb 14, 2023	BUY	$16.35 - $17.47 $1.52 Million - $1.62 Million	92,953 Added 52.04%	271,572 $4.54 Million
Q3 2022 Nov 14, 2022	SELL	$15.67 - $18.22 $627,489 - $729,601	-40,044 Reduced 18.31%	178,619 $2.72 Million
Q2 2022 Aug 15, 2022	BUY	$16.85 - $19.84 $900,329 - $1.06 Million	53,432 Added 32.34%	218,663 $3.74 Million
Q1 2022 May 16, 2022	BUY	$18.28 - $19.75 $336,589 - $363,656	18,413 Added 12.54%	165,231 $3.24 Million
Q4 2021 Feb 14, 2022	BUY	$17.38 - $18.6 $356,429 - $381,448	20,508 Added 16.24%	146,818 $2.71 Million
Q3 2021 Nov 15, 2021	SELL	$17.08 - $18.24 $176,795 - $188,802	-10,351 Reduced 7.57%	126,310 $2.22 Million
Q2 2021 Aug 16, 2021	BUY	$16.86 - $18.48 $2.3 Million - $2.53 Million	136,661 New	136,661 $2.41 Million

Others Institutions Holding PID

# of Institutions

161

Shares Held

19.5M

Call Options Held

Put Options Held

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Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History