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 63,420 shares of RWJ stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,420

Previous 51,568 22.98%

Holding current value

$2.85 Million

Previous $2.07 Million 40.27%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.15 - $46.02 $464,005 - $545,429	11,852 Added 22.98%	63,420 $2.9 Million
Q2 2024 Aug 14, 2024	SELL	$39.16 - $42.3 $132,909 - $143,566	-3,394 Reduced 6.18%	51,568 $2.07 Million
Q1 2024 Nov 05, 2024	BUY	$38.56 - $42.81 $130,872 - $145,297	3,394 Added 6.58%	54,962 $2.35 Million
Q1 2024 May 15, 2024	BUY	$38.56 - $42.81 $157,324 - $174,664	4,080 Added 8.02%	54,962 $2.35 Million
Q4 2023 Feb 14, 2024	SELL	$33.62 - $42.1 $138,346 - $173,241	-4,115 Reduced 7.48%	50,882 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$35.65 - $117.78 $1.34 Million - $4.43 Million	37,643 Added 216.91%	54,997 $2 Million
Q2 2023 Aug 14, 2023	SELL	$104.2 - $114.53 $393,980 - $433,037	-3,781 Reduced 17.89%	17,354 $1.97 Million
Q1 2023 May 15, 2023	SELL	$105.74 - $126.98 $1.66 Million - $2 Million	-15,715 Reduced 42.65%	21,135 $2.37 Million
Q4 2022 Feb 14, 2023	SELL	$33.08 - $116.46 $104,764 - $368,828	-3,167 Reduced 7.91%	36,850 $4 Million
Q3 2022 Nov 14, 2022	BUY	$31.99 - $122.01 $113,660 - $433,501	3,553 Added 9.74%	40,017 $3.85 Million
Q2 2022 Aug 15, 2022	SELL	$101.31 - $122.44 $896,492 - $1.08 Million	-8,849 Reduced 19.53%	36,464 $3.71 Million
Q1 2022 May 16, 2022	BUY	$112.99 - $126.4 $3.19 Million - $3.57 Million	28,276 Added 165.97%	45,313 $5.44 Million
Q4 2021 Feb 14, 2022	BUY	$115.84 - $130.08 $1.03 Million - $1.16 Million	8,890 Added 109.12%	17,037 $2.1 Million
Q3 2021 Nov 15, 2021	SELL	$109.9 - $121.42 $492,571 - $544,204	-4,482 Reduced 35.49%	8,147 $952,000
Q2 2021 Aug 16, 2021	BUY	$111.5 - $126.04 $1.41 Million - $1.59 Million	12,629 New	12,629 $1.52 Million

Others Institutions Holding RWJ

# of Institutions

191

Shares Held

20.9M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History