Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History

Royal Bank Of Canada

$479 Billion
Q4 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 3,241 shares of PUI stock, worth $133,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,241

Previous 2,812 15.26%

Holding current value

$133,820

Previous $113,000 10.62%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$38.34 - $42.71 $16,447 - $18,322	429 Added 15.26%	3,241 $125,000
Q3 2024 Nov 14, 2024	SELL	$34.56 - $40.45 $4.61 Million - $5.39 Million	-133,248 Reduced 97.93%	2,812 $113,000
Q2 2024 Aug 14, 2024	SELL	$32.29 - $36.48 $131,032 - $148,035	-4,058 Reduced 2.9%	136,060 $4.74 Million
Q1 2024 Nov 05, 2024	BUY	$30.24 - $33.67 $122,713 - $136,632	4,058 Added 2.98%	140,118 $4.72 Million
Q1 2024 May 15, 2024	BUY	$30.24 - $33.67 $4.06 Million - $4.52 Million	134,331 Added 2321.25%	140,118 $4.72 Million
Q4 2023 Feb 14, 2024	SELL	$28.54 - $32.72 $15,411 - $17,668	-540 Reduced 8.53%	5,787 $184,000
Q3 2023 Nov 14, 2023	BUY	$29.71 - $33.93 $356 - $407	12 Added 0.19%	6,327 $188,000
Q2 2023 Aug 14, 2023	BUY	$31.8 - $34.12 $9,858 - $10,577	310 Added 5.16%	6,315 $204,000
Q1 2023 May 15, 2023	BUY	$31.19 - $34.9 $13,224 - $14,797	424 Added 7.6%	6,005 $199,000
Q4 2022 Feb 14, 2023	SELL	$30.77 - $35.65 $1.11 Million - $1.29 Million	-36,183 Reduced 86.64%	5,581 $190,000
Q3 2022 Nov 14, 2022	SELL	$32.05 - $38.31 $402,355 - $480,943	-12,554 Reduced 23.11%	41,764 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$32.05 - $38.22 $1.63 Million - $1.94 Million	50,738 Added 1417.26%	54,318 $1.87 Million
Q1 2022 May 16, 2022	SELL	$32.54 - $36.75 $9,208 - $10,400	-283 Reduced 7.33%	3,580 $131,000
Q4 2021 Feb 14, 2022	BUY	$32.57 - $35.71 $2,051 - $2,249	63 Added 1.66%	3,863 $138,000
Q2 2021 Aug 16, 2021	BUY	$33.13 - $34.83 $125,894 - $132,354	3,800 New	3,800 $127,000

Others Institutions Holding PUI

# of Institutions

Shares Held

577K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PUI
Sector ETFs
Industry ETFs

More about PUI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History