Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 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 21,420 shares of RFG stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,420
Previous 22,130 3.21%
Holding current value
$1.05 Million
Previous $1.08 Million 2.32%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$45.41 - $51.61 $32,241 - $36,643
-710 Reduced 3.21%
21,420 $1.05 Million
Q2 2024

Aug 14, 2024
SELL
$46.75 - $50.55 $608,404 - $657,857
-13,014 Reduced 37.03%
22,130 $1.08 Million
Q1 2024

Nov 05, 2024
BUY
$40.14 - $50.7 $522,381 - $659,809
13,014 Added 58.81%
35,144 $1.78 Million
Q1 2024

May 15, 2024
SELL
$40.14 - $50.7 $4,616 - $5,830
-115 Reduced 0.33%
35,144 $1.78 Million
Q4 2023

Feb 14, 2024
BUY
$36.89 - $41.85 $191,274 - $216,992
5,185 Added 17.24%
35,259 $1.45 Million
Q3 2023

Nov 14, 2023
BUY
$38.75 - $200.05 $722,493 - $3.73 Million
18,645 Added 163.14%
30,074 $1.18 Million
Q2 2023

Aug 14, 2023
BUY
$176.57 - $195.32 $343,428 - $379,897
1,945 Added 20.51%
11,429 $2.23 Million
Q1 2023

May 15, 2023
SELL
$172.41 - $191.84 $267,925 - $298,119
-1,554 Reduced 14.08%
9,484 $1.74 Million
Q4 2022

Feb 14, 2023
SELL
$34.02 - $194.9 $69,843 - $400,129
-2,053 Reduced 15.68%
11,038 $1.98 Million
Q3 2022

Nov 14, 2022
SELL
$32.43 - $199.97 $604,495 - $3.73 Million
-18,640 Reduced 58.74%
13,091 $2.18 Million
Q2 2022

Aug 15, 2022
BUY
$159.15 - $205.18 $561,640 - $724,080
3,529 Added 12.51%
31,731 $5.18 Million
Q1 2022

May 16, 2022
BUY
$190.9 - $229.85 $348,583 - $419,706
1,826 Added 6.92%
28,202 $5.75 Million
Q4 2021

Feb 14, 2022
SELL
$217.14 - $245.79 $80,558 - $91,188
-371 Reduced 1.39%
26,376 $6.08 Million
Q3 2021

Nov 15, 2021
BUY
$215.2 - $231.51 $298,482 - $321,104
1,387 Added 5.47%
26,747 $5.9 Million
Q2 2021

Aug 16, 2021
BUY
$210.86 - $235.2 $5.35 Million - $5.96 Million
25,360 New
25,360 $5.75 Million

Others Institutions Holding RFG

# of Institutions
111
Shares Held
2.39M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RFG Quotes by TradingView
  • Ticker RFG
  • Sector ETFs
  • Industry ETFs
More about RFG
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