Royal Bank Of Canada Invesco 1 30 Laddered Treasury Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Invesco 1 30 Laddered Treasury stock. As of the latest transaction made, Royal Bank Of Canada holds 281,707 shares of PLW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
281,707
Previous 287,940 2.16%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-6,233 Reduced 2.16%
281,707 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-3,192 Reduced 1.1%
287,940 $0
Q1 2024

Nov 05, 2024
BUY
$0.0 - $28.8 $0 - $91,929
3,192 Added 1.11%
291,132 $0
Q1 2024

May 15, 2024
SELL
$0.0 - $28.8 $0 - $377,395
-13,104 Reduced 4.31%
291,132 $0
Q4 2023

Feb 14, 2024
BUY
$25.78 - $29.11 $6.38 Million - $7.2 Million
247,370 Added 435.01%
304,236 $8.77 Million
Q3 2023

Nov 14, 2023
SELL
$26.74 - $29.35 $379,467 - $416,505
-14,191 Reduced 19.97%
56,866 $1.52 Million
Q2 2023

Aug 14, 2023
BUY
$28.89 - $30.5 $790,141 - $834,175
27,350 Added 62.58%
71,057 $2.07 Million
Q1 2023

May 15, 2023
BUY
$28.41 - $30.28 $122,163 - $130,204
4,300 Added 10.91%
43,707 $1.31 Million
Q4 2022

Feb 14, 2023
BUY
$27.64 - $30.14 $825,275 - $899,920
29,858 Added 312.68%
39,407 $1.13 Million
Q3 2022

Nov 14, 2022
BUY
$29.35 - $32.28 $45,815 - $50,389
1,561 Added 19.54%
9,549 $276,000
Q2 2022

Aug 15, 2022
SELL
$30.03 - $33.75 $160,750 - $180,663
-5,353 Reduced 40.12%
7,988 $249,000
Q1 2022

May 16, 2022
SELL
$33.24 - $36.07 $10,304 - $11,181
-310 Reduced 2.27%
13,341 $451,000
Q4 2021

Feb 14, 2022
SELL
$35.84 - $37.38 $150,277 - $156,734
-4,193 Reduced 23.5%
13,651 $499,000
Q3 2021

Nov 15, 2021
BUY
$36.24 - $37.46 $348,230 - $359,953
9,609 Added 116.68%
17,844 $647,000
Q2 2021

Aug 16, 2021
BUY
$35.21 - $36.54 $289,954 - $300,906
8,235 New
8,235 $300,000

Others Institutions Holding PLW

# of Institutions
75
Shares Held
26.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO 1-30 LADDERED TREASURY

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