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 71,912 shares of RWK stock, worth $8.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,912

Previous 71,227 0.96%

Holding current value

$8.3 Million

Previous $8.2 Million 3.71%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

113

Shares Held

4.66M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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