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 126,097 shares of PKB stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,097

Previous 132,454 4.8%

Holding current value

$10.5 Million

Previous $8.98 Million 11.72%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.28 - $79.78 $421,341 - $507,161	-6,357 Reduced 4.8%	126,097 $10 Million
Q2 2024 Aug 14, 2024	SELL	$67.16 - $74.65 $1.11 Million - $1.23 Million	-16,462 Reduced 11.05%	132,454 $8.98 Million
Q1 2024 Nov 05, 2024	BUY	$60.78 - $74.86 $1 Million - $1.23 Million	16,462 Added 12.43%	148,916 $11.1 Million
Q1 2024 May 15, 2024	SELL	$60.78 - $74.86 $534,742 - $658,618	-8,798 Reduced 5.58%	148,916 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$46.69 - $63.57 $894,813 - $1.22 Million	-19,165 Reduced 10.84%	157,714 $9.95 Million
Q3 2023 Nov 14, 2023	SELL	$49.8 - $57.21 $482,860 - $554,708	-9,696 Reduced 5.2%	176,879 $8.93 Million
Q2 2023 Aug 14, 2023	BUY	$43.75 - $54.38 $1.03 Million - $1.28 Million	23,472 Added 14.39%	186,575 $10.1 Million
Q1 2023 May 15, 2023	BUY	$41.1 - $46.96 $5.61 Million - $6.41 Million	136,526 Added 513.7%	163,103 $7.48 Million
Q4 2022 Feb 14, 2023	BUY	$36.73 - $43.09 $216,009 - $253,412	5,881 Added 28.42%	26,577 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$36.54 - $44.28 $521,791 - $632,318	-14,280 Reduced 40.83%	20,696 $769,000
Q2 2022 Aug 15, 2022	BUY	$35.54 - $44.59 $349,926 - $439,033	9,846 Added 39.18%	34,976 $1.3 Million
Q1 2022 May 16, 2022	BUY	$42.9 - $54.34 $455,726 - $577,253	10,623 Added 73.23%	25,130 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$47.61 - $54.6 $203,437 - $233,305	4,273 Added 41.75%	14,507 $792,000
Q3 2021 Nov 15, 2021	SELL	$47.06 - $51.81 $45,083 - $49,633	-958 Reduced 8.56%	10,234 $484,000
Q2 2021 Aug 16, 2021	BUY	$47.39 - $54.37 $530,388 - $608,509	11,192 New	11,192 $555,000

Others Institutions Holding PKB

# of Institutions

Shares Held

2.92M

Call Options Held

Put Options Held

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Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History