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 8,006 shares of PJP stock, worth $699,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,006

Previous 7,657 4.56%

Holding current value

$699,644

Previous $629,000 10.65%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.08 - $89.33 $27,947 - $31,176	349 Added 4.56%	8,006 $696,000
Q2 2024 Aug 14, 2024	BUY	$75.33 - $82.97 $33,220 - $36,589	441 Added 6.11%	7,657 $629,000
Q1 2024 Nov 05, 2024	SELL	$75.75 - $80.28 $33,405 - $35,403	-441 Reduced 5.76%	7,216 $578,000
Q1 2024 May 15, 2024	SELL	$75.75 - $80.28 $826,735 - $876,175	-10,914 Reduced 60.2%	7,216 $578,000
Q4 2023 Feb 14, 2024	BUY	$67.88 - $76.34 $10,996 - $12,367	162 Added 0.9%	18,130 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$72.37 - $80.0 $154,582 - $170,880	-2,136 Reduced 10.62%	17,968 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$73.94 - $79.44 $22,551 - $24,229	305 Added 1.54%	20,104 $1.52 Million
Q1 2023 May 15, 2023	BUY	$73.14 - $80.63 $422,237 - $465,476	5,773 Added 41.16%	19,799 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$71.87 - $81.07 $158,617 - $178,921	2,207 Added 18.67%	14,026 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$70.17 - $77.44 $143,146 - $157,977	2,040 Added 20.86%	11,819 $842,000
Q2 2022 Aug 15, 2022	SELL	$69.08 - $83.54 $24,454 - $29,573	-354 Reduced 3.49%	9,779 $734,000
Q1 2022 May 16, 2022	BUY	$74.31 - $80.95 $299,320 - $326,066	4,028 Added 65.98%	10,133 $806,000
Q4 2021 Feb 14, 2022	SELL	$76.6 - $81.85 $153,200 - $163,700	-2,000 Reduced 24.68%	6,105 $495,000
Q3 2021 Nov 15, 2021	SELL	$77.09 - $83.17 $142,924 - $154,197	-1,854 Reduced 18.62%	8,105 $627,000
Q2 2021 Aug 16, 2021	BUY	$77.57 - $82.08 $772,519 - $817,434	9,959 New	9,959 $802,000

Others Institutions Holding PJP

# of Institutions

106

Shares Held

785K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History