Royal Bank Of Canada Invesco Actively Managed ETF F Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Royal Bank Of Canada holds 98,583 shares of VRIG stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,583

Previous 90,407 9.04%

Holding current value

$2.48 Million

Previous $2.27 Million 8.85%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.05 - $25.21 $204,808 - $206,116	8,176 Added 9.04%	98,583 $2.47 Million
Q2 2024 Aug 14, 2024	BUY	$25.06 - $25.24 $613,418 - $617,824	24,478 Added 37.13%	90,407 $2.27 Million
Q1 2024 Nov 05, 2024	SELL	$24.99 - $25.17 $611,705 - $616,111	-24,478 Reduced 27.08%	65,929 $1.65 Million
Q1 2024 May 15, 2024	SELL	$24.99 - $25.17 $230,132 - $231,790	-9,209 Reduced 12.26%	65,929 $1.65 Million
Q4 2023 Feb 14, 2024	SELL	$24.87 - $25.04 $116,491 - $117,287	-4,684 Reduced 5.87%	75,138 $1.88 Million
Q3 2023 Nov 14, 2023	BUY	$24.9 - $25.06 $91,283 - $91,869	3,666 Added 4.81%	79,822 $1.99 Million
Q2 2023 Aug 14, 2023	SELL	$24.74 - $24.97 $95,075 - $95,959	-3,843 Reduced 4.8%	76,156 $1.9 Million
Q1 2023 May 15, 2023	SELL	$24.62 - $25.06 $36,363 - $37,013	-1,477 Reduced 1.81%	79,999 $1.98 Million
Q4 2022 Feb 14, 2023	SELL	$24.55 - $24.77 $1.51 Million - $1.52 Million	-61,320 Reduced 42.94%	81,476 $2.01 Million
Q3 2022 Nov 14, 2022	SELL	$24.6 - $24.86 $1.54 Million - $1.56 Million	-62,575 Reduced 30.47%	142,796 $3.52 Million
Q2 2022 Aug 15, 2022	SELL	$24.43 - $24.95 $1.78 Million - $1.81 Million	-72,657 Reduced 26.13%	205,371 $5.06 Million
Q1 2022 May 16, 2022	BUY	$24.88 - $25.08 $685,568 - $691,079	27,555 Added 11.0%	278,028 $6.93 Million
Q4 2021 Feb 14, 2022	BUY	$25.04 - $25.12 $2.34 Million - $2.35 Million	93,650 Added 59.72%	250,473 $6.28 Million
Q3 2021 Nov 15, 2021	BUY	$25.08 - $25.11 $2.64 Million - $2.64 Million	105,088 Added 203.13%	156,823 $3.94 Million
Q2 2021 Aug 16, 2021	BUY	$25.07 - $25.11 $1.3 Million - $1.3 Million	51,735 New	51,735 $1.3 Million

Others Institutions Holding VRIG

# of Institutions

127

Shares Held

34.4M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
Sector ETFs
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Royal Bank Of Canada Invesco Actively Managed ETF F Transaction History