Royal Bank Of Canada Invesco S&P 500 Equal Weight U Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Invesco S&P 500 Equal Weight U stock. As of the latest transaction made, Royal Bank Of Canada holds 4,877 shares of RYU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,877

Previous 9,334 47.75%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-4,457 Reduced 47.75%	4,877 $0
Q1 2024 May 15, 2024	BUY	$0.0 - $55.83 $0 - $229,070	4,103 Added 78.44%	9,334 $0
Q4 2023 Feb 14, 2024	SELL	$48.19 - $56.58 $531,053 - $623,511	-11,020 Reduced 67.81%	5,231 $285,000
Q3 2023 Nov 14, 2023	BUY	$0.0 - $113.76 $0 - $950,578	8,356 Added 105.84%	16,251 $817,000
Q2 2023 Aug 14, 2023	BUY	$0.0 - $117.03 $0 - $454,661	3,885 Added 96.88%	7,895 $872,000
Q1 2023 May 15, 2023	SELL	$106.15 - $119.07 $388,615 - $435,915	-3,661 Reduced 47.73%	4,010 $454,000
Q4 2022 Feb 14, 2023	SELL	$108.98 - $119.69 $2.64 Million - $2.9 Million	-24,256 Reduced 75.97%	7,671 $892,000
Q3 2022 Nov 14, 2022	BUY	$110.52 - $127.4 $1.1 Million - $1.27 Million	9,961 Added 45.35%	31,927 $3.4 Million
Q2 2022 Aug 15, 2022	SELL	$105.76 - $126.08 $1.07 Million - $1.28 Million	-10,148 Reduced 31.6%	21,966 $2.51 Million
Q1 2022 May 16, 2022	BUY	$106.12 - $120.96 $3.2 Million - $3.65 Million	30,167 Added 1549.41%	32,114 $3.88 Million
Q4 2021 Feb 14, 2022	BUY	$102.55 - $114.16 $62,760 - $69,865	612 Added 45.84%	1,947 $222,000
Q2 2021 Aug 16, 2021	BUY	$103.1 - $109.46 $137,638 - $146,129	1,335 New	1,335 $138,000

Others Institutions Holding RYU

# of Institutions

104

Shares Held

2.14M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT U

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Royal Bank Of Canada Invesco S&P 500 Equal Weight U Transaction History