Royal Bank Of Canada Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Royal Bank Of Canada

  • $422 Billion
  • Q1 2024

A detailed history of Royal Bank Of Canada transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Royal Bank Of Canada holds 209,857 shares of PXH stock, worth $4.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
209,857
Previous 225,188 6.81%
Holding current value
$4.25 Million
Previous $4.3 Million 5.07%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$18.03 - $19.68 $276,417 - $301,714
-15,331 Reduced 6.81%
209,857 $4.08 Million
Q4 2023

Feb 14, 2024
SELL
$17.24 - $19.1 $649,189 - $719,229
-37,656 Reduced 14.33%
225,188 $4.3 Million
Q3 2023

Nov 14, 2023
SELL
$17.68 - $19.82 $242,428 - $271,771
-13,712 Reduced 4.96%
262,844 $4.68 Million
Q2 2023

Aug 14, 2023
BUY
$17.86 - $19.46 $634,815 - $691,686
35,544 Added 14.75%
276,556 $5.16 Million
Q1 2023

May 15, 2023
SELL
$17.64 - $19.6 $1.51 Million - $1.68 Million
-85,514 Reduced 26.19%
241,012 $4.42 Million
Q4 2022

Feb 14, 2023
BUY
$16.14 - $18.07 $1.98 Million - $2.22 Million
122,916 Added 60.37%
326,526 $5.75 Million
Q3 2022

Nov 14, 2022
SELL
$16.71 - $18.68 $1.34 Million - $1.5 Million
-80,060 Reduced 28.22%
203,610 $3.3 Million
Q2 2022

Aug 15, 2022
BUY
$18.01 - $21.54 $729,675 - $872,693
40,515 Added 16.66%
283,670 $5.15 Million
Q1 2022

May 16, 2022
SELL
$19.31 - $23.54 $3.24 Million - $3.95 Million
-167,864 Reduced 40.84%
243,155 $5.06 Million
Q4 2021

Feb 14, 2022
BUY
$21.24 - $23.2 $1.5 Million - $1.64 Million
70,651 Added 20.76%
411,019 $9 Million
Q3 2021

Nov 15, 2021
BUY
$21.76 - $23.48 $644,117 - $695,031
29,601 Added 9.53%
340,368 $7.6 Million
Q2 2021

Aug 16, 2021
BUY
$22.26 - $24.3 $6.92 Million - $7.55 Million
310,767 New
310,767 $7.26 Million

Others Institutions Holding PXH

# of Institutions
171
Shares Held
52.8M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II FTSE RAFI EM

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