Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History

Royal Bank Of Canada

$425 Billion
Q2 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 157,676 shares of PPA stock, worth $18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157,676

Previous 164,701 4.27%

Holding current value

$18 Million

Previous $16.7 Million 3.18%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$98.11 - $105.73 $689,222 - $742,753	-7,025 Reduced 4.27%	157,676 $16.2 Million
Q1 2024 May 15, 2024	SELL	$89.11 - $101.71 $31,812 - $36,310	-357 Reduced 0.22%	164,701 $16.7 Million
Q4 2023 Feb 14, 2024	SELL	$78.19 - $92.18 $549,910 - $648,301	-7,033 Reduced 4.09%	165,058 $15.2 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $85.71 $87,789 - $95,138	-1,110 Reduced 0.64%	172,091 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$77.66 - $84.47 $482,035 - $524,305	6,207 Added 3.72%	173,201 $14.6 Million
Q1 2023 May 15, 2023	SELL	$76.43 - $82.25 $1.58 Million - $1.71 Million	-20,735 Reduced 11.05%	166,994 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$66.43 - $80.22 $8.06 Million - $9.73 Million	121,347 Added 182.8%	187,729 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$64.52 - $76.47 $407,637 - $483,137	6,318 Added 10.52%	66,382 $4.28 Million
Q2 2022 Aug 15, 2022	SELL	$66.31 - $79.27 $8.94 Million - $10.7 Million	-134,788 Reduced 69.17%	60,064 $4.21 Million
Q1 2022 May 16, 2022	SELL	$69.05 - $79.6 $477,273 - $550,195	-6,912 Reduced 3.43%	194,852 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$67.46 - $75.67 $245,149 - $274,984	3,634 Added 1.83%	201,764 $14.6 Million
Q3 2021 Nov 15, 2021	SELL	$70.13 - $75.7 $98,111 - $105,904	-1,399 Reduced 0.7%	198,130 $14.2 Million
Q2 2021 Aug 16, 2021	BUY	$72.89 - $77.5 $14.5 Million - $15.5 Million	199,529 New	199,529 $15 Million

Others Institutions Holding PPA

# of Institutions

367

Shares Held

17.3M

Call Options Held

9.3K

Put Options Held

800

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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