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 311,831 shares of RPG stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

311,831

Previous 328,672 5.12%

Holding current value

$12.3 Million

Previous $12.1 Million 3.73%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.42 - $37.39 $562,826 - $629,684	-16,841 Reduced 5.12%	311,831 $11.6 Million
Q1 2024 May 15, 2024	SELL	$30.98 - $36.93 $1.25 Million - $1.49 Million	-40,365 Reduced 10.94%	328,672 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$29.02 - $32.47 $22,809 - $25,521	-786 Reduced 0.21%	369,037 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$29.9 - $154.7 $7.64 Million - $39.5 Million	255,625 Added 223.84%	369,823 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$143.54 - $155.22 $361,720 - $391,154	2,520 Added 2.26%	114,198 $17.4 Million
Q1 2023 May 15, 2023	BUY	$143.08 - $158.77 $173,699 - $192,746	1,214 Added 1.1%	111,678 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$28.33 - $164.65 $20,935 - $121,676	739 Added 0.67%	110,464 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$28.87 - $35.25 $33,749 - $41,207	1,169 Added 1.08%	109,725 $15.9 Million
Q2 2022 Aug 15, 2022	SELL	$28.51 - $37.1 $494,705 - $643,759	-17,352 Reduced 13.78%	108,556 $16 Million
Q1 2022 May 16, 2022	BUY	$33.02 - $41.86 $53,723 - $68,106	1,627 Added 1.31%	125,908 $23.1 Million
Q4 2021 Feb 14, 2022	BUY	$37.78 - $44.19 $944 - $1,104	25 Added 0.02%	124,281 $26.2 Million
Q3 2021 Nov 15, 2021	SELL	$36.55 - $41.17 $344,374 - $387,903	-9,422 Reduced 7.05%	124,256 $23.9 Million
Q2 2021 Aug 16, 2021	BUY	$32.09 - $36.91 $4.29 Million - $4.93 Million	133,678 New	133,678 $24.6 Million

Others Institutions Holding RPG

# of Institutions

269

Shares Held

16M

Call Options Held

1.7K

Put Options Held

4.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
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Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History