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 34,171 shares of RPV stock, worth $3.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,171

Previous 29,675 15.15%

Holding current value

$3.11 Million

Previous $2.48 Million 22.75%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.04 - $89.49 $368,851 - $402,347	4,496 Added 15.15%	34,171 $3.04 Million
Q2 2024 Aug 14, 2024	SELL	$82.18 - $87.85 $762,630 - $815,248	-9,280 Reduced 23.82%	29,675 $2.48 Million
Q1 2024 Nov 05, 2024	BUY	$79.15 - $88.44 $734,512 - $820,723	9,280 Added 31.27%	38,955 $3.45 Million
Q1 2024 May 15, 2024	BUY	$79.15 - $88.44 $586,026 - $654,809	7,404 Added 23.47%	38,955 $3.45 Million
Q4 2023 Feb 14, 2024	SELL	$67.85 - $83.18 $962,248 - $1.18 Million	-14,182 Reduced 31.01%	31,551 $2.59 Million
Q3 2023 Nov 14, 2023	SELL	$73.26 - $80.78 $12.2 Million - $13.5 Million	-166,977 Reduced 78.5%	45,733 $3.37 Million
Q2 2023 Aug 14, 2023	SELL	$71.23 - $77.75 $4.35 Million - $4.75 Million	-61,029 Reduced 22.29%	212,710 $16.5 Million
Q1 2023 May 15, 2023	SELL	$71.42 - $89.43 $15.2 Million - $19 Million	-212,861 Reduced 43.74%	273,739 $20.8 Million
Q4 2022 Feb 14, 2023	BUY	$71.49 - $83.11 $2.02 Million - $2.35 Million	28,232 Added 6.16%	486,600 $37.9 Million
Q3 2022 Nov 14, 2022	SELL	$69.84 - $81.98 $8.88 Million - $10.4 Million	-127,085 Reduced 21.71%	458,368 $32 Million
Q2 2022 Aug 15, 2022	BUY	$74.17 - $88.24 $2.07 Million - $2.46 Million	27,870 Added 5.0%	585,453 $44 Million
Q1 2022 May 16, 2022	BUY	$80.76 - $87.1 $36.3 Million - $39.1 Million	448,884 Added 412.96%	557,583 $47.8 Million
Q4 2021 Feb 14, 2022	BUY	$75.37 - $81.97 $1.6 Million - $1.74 Million	21,264 Added 24.32%	108,699 $8.79 Million
Q3 2021 Nov 15, 2021	BUY	$72.23 - $78.63 $564,621 - $614,650	7,817 Added 9.82%	87,435 $6.63 Million
Q2 2021 Aug 16, 2021	BUY	$74.07 - $82.01 $5.9 Million - $6.53 Million	79,618 New	79,618 $6.14 Million

Others Institutions Holding RPV

# of Institutions

233

Shares Held

18.2M

Call Options Held

9.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
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Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History