Royal Bank Of Canada Invesco S&P Smallcap Financial Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$40.87 - $47.17 $15,121 - $17,452	-370 Reduced 38.91%	581 $24,000
Q2 2023 Aug 14, 2023	SELL	$38.78 - $44.32 $620 - $709	-16 Reduced 1.65%	951 $39,000
Q4 2022 Feb 14, 2023	SELL	$47.13 - $51.91 $100,716 - $110,931	-2,137 Reduced 68.85%	967 $46,000
Q3 2022 Nov 14, 2022	BUY	$46.71 - $55.47 $467 - $554	10 Added 0.32%	3,104 $139,000
Q2 2022 Aug 15, 2022	SELL	$46.79 - $58.29 $24,096 - $30,019	-515 Reduced 14.27%	3,094 $149,000

Q1 2022 May 16, 2022	BUY	$56.65 - $63.27 $128,255 - $143,243	2,264 Added 168.33%	3,609 $210,000
Q4 2021 Feb 14, 2022	SELL	$57.67 - $63.77 $45,501 - $50,314	-789 Reduced 36.97%	1,345 $83,000
Q3 2021 Nov 15, 2021	BUY	$54.03 - $58.65 $20,747 - $22,521	384 Added 21.94%	2,134 $125,000
Q2 2021 Aug 16, 2021	BUY	$55.9 - $61.09 $97,825 - $106,907	1,750 New	1,750 $100,000

Others Institutions Holding PSCF

# of Institutions

27

Shares Held

147K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

26.6K
Shares

$1.27 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

21.9K
Shares

$1.04 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

18.1K
Shares

$863,226
0.07% of portfolio
Tower Research Capital LLC (Trc) New York, NY

13.5K
Shares

$644,951
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13K
Shares

$618,048
0.0% of portfolio

About INVESCO S&P SMALLCAP FINANCIAL

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