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 63,050 shares of PIO stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,050

Previous 64,332 1.99%

Holding current value

$2.6 Million

Previous $2.6 Million 4.5%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.3 - $43.08 $50,382 - $55,228	-1,282 Reduced 1.99%	63,050 $2.72 Million
Q2 2024 Aug 14, 2024	SELL	$40.03 - $43.54 $4,363 - $4,745	-109 Reduced 0.17%	64,332 $2.6 Million
Q1 2024 Nov 05, 2024	BUY	$37.72 - $43.11 $4,111 - $4,698	109 Added 0.17%	64,441 $2.78 Million
Q1 2024 May 15, 2024	BUY	$37.72 - $43.11 $12,824 - $14,657	340 Added 0.53%	64,441 $2.78 Million
Q4 2023 Feb 14, 2024	SELL	$31.37 - $39.63 $25,848 - $32,655	-824 Reduced 1.27%	64,101 $2.53 Million
Q3 2023 Nov 14, 2023	SELL	$33.39 - $37.04 $495,975 - $550,192	-14,854 Reduced 18.62%	64,925 $2.19 Million
Q2 2023 Aug 14, 2023	BUY	$34.03 - $36.12 $73,606 - $78,127	2,163 Added 2.79%	79,779 $2.85 Million
Q1 2023 May 15, 2023	BUY	$32.88 - $36.59 $349,185 - $388,585	10,620 Added 15.85%	77,616 $2.72 Million
Q4 2022 Feb 14, 2023	BUY	$28.54 - $34.37 $138,561 - $166,866	4,855 Added 7.81%	66,996 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$28.37 - $34.93 $141,623 - $174,370	-4,992 Reduced 7.44%	62,141 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	$30.21 - $36.91 $143,678 - $175,543	-4,756 Reduced 6.62%	67,133 $2.08 Million
Q1 2022 May 16, 2022	BUY	$34.3 - $43.08 $157,094 - $197,306	4,580 Added 6.8%	71,889 $2.63 Million
Q4 2021 Feb 14, 2022	BUY	$39.32 - $43.52 $159,717 - $176,778	4,062 Added 6.42%	67,309 $2.93 Million
Q3 2021 Nov 15, 2021	BUY	$39.7 - $43.84 $82,933 - $91,581	2,089 Added 3.42%	63,247 $2.51 Million
Q2 2021 Aug 16, 2021	BUY	$36.57 - $40.13 $2.24 Million - $2.45 Million	61,158 New	61,158 $2.43 Million

Others Institutions Holding PIO

# of Institutions

116

Shares Held

2.48M

Call Options Held

Put Options Held

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Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History