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 67,729 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,729

Previous 166,318 59.28%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-98,589 Reduced 59.28%	67,729 $0
Q2 2024 Aug 14, 2024	BUY	N/A	19,746 Added 13.47%	166,318 $0
Q1 2024 Nov 05, 2024	SELL	$0.0 - $75.46 $0 - $1.49 Million	-19,746 Reduced 11.87%	146,572 $0
Q1 2024 May 15, 2024	BUY	$0.0 - $75.46 $0 - $1.08 Million	14,261 Added 10.78%	146,572 $0
Q4 2023 Feb 14, 2024	BUY	$70.99 - $80.08 $193,802 - $218,618	2,730 Added 2.11%	132,311 $9.75 Million
Q3 2023 Nov 14, 2023	SELL	$0.0 - $80.13 $0 - $1.98 Million	-24,668 Reduced 15.99%	129,581 $9.94 Million
Q2 2023 Aug 14, 2023	BUY	$0.0 - $72.15 $0 - $2.09 Million	28,916 Added 23.07%	154,249 $10.6 Million
Q1 2023 May 15, 2023	SELL	$63.35 - $77.01 $72,345 - $87,945	-1,142 Reduced 0.9%	125,333 $8.56 Million
Q4 2022 Feb 14, 2023	SELL	$69.06 - $79.75 $579,896 - $669,660	-8,397 Reduced 6.23%	126,475 $9.19 Million
Q3 2022 Nov 14, 2022	SELL	$57.66 - $72.3 $3.3 Million - $4.13 Million	-57,174 Reduced 29.77%	134,872 $8.23 Million
Q2 2022 Aug 15, 2022	BUY	$60.48 - $81.27 $8.61 Million - $11.6 Million	142,372 Added 286.61%	192,046 $11.8 Million
Q1 2022 May 16, 2022	SELL	$49.44 - $69.04 $6.65 Million - $9.28 Million	-134,406 Reduced 73.01%	49,674 $3.35 Million
Q4 2021 Feb 14, 2022	BUY	$45.15 - $51.87 $1.71 Million - $1.96 Million	37,779 Added 25.82%	184,080 $8.79 Million
Q3 2021 Nov 15, 2021	SELL	$37.22 - $46.35 $1.84 Million - $2.29 Million	-49,338 Reduced 25.22%	146,301 $6.6 Million
Q2 2021 Aug 16, 2021	BUY	$38.16 - $47.19 $7.47 Million - $9.23 Million	195,639 New	195,639 $8.86 Million

Others Institutions Holding RYE

# of Institutions

145

Shares Held

3.69M

Call Options Held

400

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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