Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

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 69,722 shares of RWK stock, worth $8.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,722

Previous 69,280 0.64%

Holding current value

$8.24 Million

Previous $8.05 Million 6.59%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$106.43 - $123.29 $47,042 - $54,494	442 Added 0.64%	69,722 $7.52 Million
Q4 2024 Feb 14, 2025	SELL	$114.67 - $126.49 $25,342 - $27,954	-221 Reduced 0.32%	69,280 $8.05 Million
Q3 2024 Nov 14, 2024	SELL	$107.13 - $116.56 $258,290 - $281,026	-2,411 Reduced 3.35%	69,501 $8.08 Million
Q2 2024 Aug 14, 2024	BUY	$106.43 - $115.19 $72,904 - $78,905	685 Added 0.96%	71,912 $7.89 Million
Q1 2024 Nov 05, 2024	SELL	$101.1 - $115.1 $69,253 - $78,843	-685 Reduced 0.95%	71,227 $8.2 Million
Q1 2024 May 15, 2024	BUY	$101.1 - $115.1 $60,356 - $68,714	597 Added 0.85%	71,227 $8.2 Million
Q4 2023 Feb 14, 2024	SELL	$87.2 - $105.95 $1.19 Million - $1.45 Million	-13,653 Reduced 16.2%	70,630 $7.42 Million
Q3 2023 Nov 14, 2023	BUY	$92.22 - $100.6 $1.36 Million - $1.48 Million	14,701 Added 21.13%	84,283 $7.91 Million
Q2 2023 Aug 14, 2023	SELL	$85.65 - $96.07 $657,278 - $737,241	-7,674 Reduced 9.93%	69,582 $6.68 Million
Q1 2023 May 15, 2023	BUY	$85.26 - $98.46 $645,418 - $745,342	7,570 Added 10.86%	77,256 $7 Million
Q4 2022 Feb 14, 2023	SELL	$77.06 - $91.66 $1.36 Million - $1.61 Million	-17,609 Reduced 20.17%	69,686 $5.98 Million
Q3 2022 Nov 14, 2022	BUY	$74.4 - $91.46 $1.08 Million - $1.33 Million	14,505 Added 19.93%	87,295 $6.5 Million
Q2 2022 Aug 15, 2022	SELL	$76.64 - $93.57 $313,151 - $382,327	-4,086 Reduced 5.32%	72,790 $5.7 Million
Q1 2022 May 16, 2022	BUY	$85.3 - $96.08 $422,405 - $475,788	4,952 Added 6.89%	76,876 $7.09 Million
Q4 2021 Feb 14, 2022	SELL	$88.03 - $96.56 $524,218 - $575,014	-5,955 Reduced 7.65%	71,924 $6.81 Million
Q3 2021 Nov 15, 2021	SELL	$83.54 - $91.9 $113,865 - $125,259	-1,363 Reduced 1.72%	77,879 $6.8 Million
Q2 2021 Aug 16, 2021	BUY	$85.42 - $92.98 $6.77 Million - $7.37 Million	79,242 New	79,242 $7.02 Million

Others Institutions Holding RWK

# of Institutions

129

Shares Held

4.87M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
Sector ETFs
Industry ETFs

More about RWK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History