Royal Bank Of Canada Invesco Fd Tr Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Invesco Fd Tr stock. As of the latest transaction made, Royal Bank Of Canada holds 12,378 shares of RZV stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,378

Previous 10,722 15.44%

Holding current value

$1.45 Million

Previous $1.06 Million 27.28%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.8 - $112.42 $160,300 - $186,167	1,656 Added 15.44%	12,378 $1.35 Million
Q2 2024 Aug 14, 2024	SELL	$98.08 - $106.18 $128,092 - $138,671	-1,306 Reduced 10.86%	10,722 $1.06 Million
Q1 2024 Nov 05, 2024	BUY	$98.35 - $107.51 $128,445 - $140,408	1,306 Added 12.18%	12,028 $1.29 Million
Q1 2024 May 15, 2024	SELL	$98.35 - $107.51 $393 - $430	-4 Reduced 0.03%	12,028 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$83.38 - $108.67 $1.56 Million - $2.03 Million	-18,697 Reduced 60.84%	12,032 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$88.8 - $99.99 $478,099 - $538,346	5,384 Added 21.24%	30,729 $2.8 Million
Q2 2023 Aug 14, 2023	SELL	$83.59 - $93.57 $6.82 Million - $7.63 Million	-81,591 Reduced 76.3%	25,345 $2.37 Million
Q1 2023 May 15, 2023	BUY	$85.08 - $106.78 $6.56 Million - $8.23 Million	77,118 Added 258.63%	106,936 $9.7 Million
Q4 2022 Feb 14, 2023	SELL	$78.46 - $94.61 $6.05 Million - $7.3 Million	-77,158 Reduced 72.13%	29,818 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$76.31 - $94.74 $2.06 Million - $2.55 Million	26,955 Added 33.68%	106,976 $8.17 Million
Q2 2022 Aug 15, 2022	BUY	$81.75 - $98.82 $187,207 - $226,297	2,290 Added 2.95%	80,021 $6.65 Million
Q1 2022 May 16, 2022	SELL	$90.99 - $99.8 $191,806 - $210,378	-2,108 Reduced 2.64%	77,731 $7.52 Million
Q4 2021 Feb 14, 2022	SELL	$90.61 - $105.17 $112,809 - $130,936	-1,245 Reduced 1.54%	79,839 $7.68 Million
Q3 2021 Nov 15, 2021	BUY	$85.5 - $96.21 $281,808 - $317,108	3,296 Added 4.24%	81,084 $7.54 Million
Q2 2021 Aug 16, 2021	BUY	$85.62 - $99.72 $6.66 Million - $7.76 Million	77,788 New	77,788 $7.39 Million

Others Institutions Holding RZV

# of Institutions

Shares Held

1.28M

Call Options Held

Put Options Held

100

View Full List

About INVESCO FD TR

Ticker RZV
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Royal Bank Of Canada Invesco Fd Tr Transaction History