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 1,237,075 shares of PRF stock, worth $49.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,237,075

Previous 1,250,427 1.07%

Holding current value

$49.8 Million

Previous $48.1 Million 2.41%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.45 - $38.58 $486,680 - $515,120	-13,352 Reduced 1.07%	1,237,075 $46.9 Million
Q1 2024 May 15, 2024	BUY	$34.62 - $38.47 $1.54 Million - $1.71 Million	44,515 Added 3.69%	1,250,427 $48.1 Million
Q4 2023 Feb 14, 2024	BUY	$30.37 - $35.31 $2.07 Million - $2.41 Million	68,193 Added 5.99%	1,205,912 $42.4 Million
Q3 2023 Nov 14, 2023	BUY	$31.76 - $166.28 $28.9 Million - $152 Million	911,280 Added 402.44%	1,137,719 $36.2 Million
Q2 2023 Aug 14, 2023	BUY	$153.31 - $163.65 $4.23 Million - $4.52 Million	27,619 Added 13.89%	226,439 $37.1 Million
Q1 2023 May 15, 2023	SELL	$149.47 - $165.35 $423,299 - $468,271	-2,832 Reduced 1.4%	198,820 $31.2 Million
Q4 2022 Feb 14, 2023	SELL	$28.1 - $163.61 $69,182 - $402,807	-2,462 Reduced 1.21%	201,652 $31.3 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $164.89 $84,665 - $503,079	3,051 Added 1.52%	204,114 $28.3 Million
Q2 2022 Aug 15, 2022	SELL	$145.08 - $172.75 $89,224 - $106,241	-615 Reduced 0.3%	201,063 $29.8 Million
Q1 2022 May 16, 2022	BUY	$162.0 - $175.48 $1.57 Million - $1.7 Million	9,690 Added 5.05%	201,678 $34.5 Million
Q4 2021 Feb 14, 2022	SELL	$159.9 - $171.95 $860,421 - $925,262	-5,381 Reduced 2.73%	191,988 $33 Million
Q3 2021 Nov 15, 2021	SELL	$155.35 - $165.12 $1.31 Million - $1.39 Million	-8,445 Reduced 4.1%	197,369 $31.3 Million
Q2 2021 Aug 16, 2021	BUY	$152.89 - $163.76 $31.5 Million - $33.7 Million	205,814 New	205,814 $33 Million

Others Institutions Holding PRF

# of Institutions

523

Shares Held

128M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
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Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History