Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$59.95 - $66.29 $18,284 - $20,218	305 New	305 $19,000
Q3 2023 Nov 14, 2023	SELL	$55.17 - $60.97 $1,655 - $1,829	-30 Reduced 8.93%	306 $17,000
Q2 2023 Aug 14, 2023	SELL	$52.51 - $58.19 $210 - $232	-4 Reduced 1.18%	336 $19,000
Q4 2022 Feb 14, 2023	SELL	$50.84 - $57.22 $984,313 - $1.11 Million	-19,361 Reduced 98.27%	340 $18,000
Q3 2022 Nov 14, 2022	BUY	$50.43 - $61.33 $789,229 - $959,814	15,650 Added 386.32%	19,701 $998,000
Q1 2022 May 16, 2022	BUY	$56.91 - $63.67 $17,699 - $19,801	311 Added 8.32%	4,051 $248,000
Q4 2021 Feb 14, 2022	SELL	$59.37 - $65.72 $4,393 - $4,863	-74 Reduced 1.94%	3,740 $235,000
Q3 2021 Nov 15, 2021	BUY	$57.19 - $61.93 $11,380 - $12,324	199 Added 5.5%	3,814 $229,000
Q2 2021 Aug 16, 2021	BUY	$58.39 - $62.54 $211,079 - $226,082	3,615 New	3,615 $222,000

Others Institutions Holding RYJ

# of Institutions

30

Shares Held

312K

Call Options Held

0

Put Options Held

0

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

147K
Shares

$10.3 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

60.5K
Shares

$4.21 Million
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

18.8K
Shares

$1.31 Million
0.02% of portfolio
Oxford Financial Group LTD Indianapolis, IN

10K
Shares

$695,500
0.04% of portfolio
Hbk Sorce Advisory LLC Erie, PA

8.39K
Shares

$583,246
0.02% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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