Royal Bank Of Canada Invesco ETF Tr Ii Var Rate Pfd Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

A detailed history of Royal Bank Of Canada transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Royal Bank Of Canada holds 530,324 shares of VRP stock, worth $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

530,324

Previous 810,653 34.58%

Holding current value

$12.8 Million

Previous $19.6 Million 34.44%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$24.07 - $24.5 $6.75 Million - $6.87 Million	-280,329 Reduced 34.58%	530,324 $12.9 Million
Q4 2024 Feb 14, 2025	BUY	$24.19 - $24.63 $3.38 Million - $3.44 Million	139,566 Added 20.8%	810,653 $19.6 Million
Q3 2024 Nov 14, 2024	BUY	$23.61 - $24.64 $893,473 - $932,451	37,843 Added 5.98%	671,087 $16.4 Million
Q2 2024 Aug 14, 2024	SELL	$23.41 - $24.08 $6.11 Million - $6.29 Million	-261,175 Reduced 29.2%	633,244 $15.2 Million
Q1 2024 Nov 05, 2024	BUY	$22.99 - $23.82 $6 Million - $6.22 Million	261,175 Added 41.24%	894,419 $21.3 Million
Q1 2024 May 15, 2024	BUY	$22.99 - $23.82 $8.5 Million - $8.81 Million	369,856 Added 70.51%	894,419 $21.3 Million
Q4 2023 Feb 14, 2024	BUY	$21.61 - $23.15 $1.91 Million - $2.04 Million	88,204 Added 20.21%	524,563 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$22.17 - $22.77 $1.23 Million - $1.26 Million	-55,510 Reduced 11.29%	436,359 $9.76 Million
Q2 2023 Aug 14, 2023	BUY	$21.43 - $22.38 $1.4 Million - $1.47 Million	65,526 Added 15.37%	491,869 $10.9 Million
Q1 2023 May 15, 2023	SELL	$21.1 - $23.73 $1.36 Million - $1.53 Million	-64,391 Reduced 13.12%	426,343 $9.44 Million
Q4 2022 Feb 14, 2023	BUY	$21.68 - $22.75 $316,159 - $331,763	14,583 Added 3.06%	490,734 $11 Million
Q3 2022 Nov 14, 2022	SELL	$21.9 - $23.67 $3.8 Million - $4.11 Million	-173,530 Reduced 26.71%	476,151 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$22.04 - $24.54 $225,799 - $251,412	-10,245 Reduced 1.55%	649,681 $14.4 Million
Q1 2022 May 16, 2022	BUY	$24.12 - $25.92 $3.13 Million - $3.36 Million	129,722 Added 24.47%	659,926 $16.1 Million
Q4 2021 Feb 14, 2022	SELL	$25.62 - $26.22 $796,243 - $814,891	-31,079 Reduced 5.54%	530,204 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$26.18 - $26.47 $2.14 Million - $2.16 Million	81,569 Added 17.0%	561,283 $14.7 Million
Q2 2021 Aug 16, 2021	BUY	$25.93 - $26.3 $12.4 Million - $12.6 Million	479,714 New	479,714 $12.6 Million

Others Institutions Holding VRP

# of Institutions

258

Shares Held

48.5M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

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Royal Bank Of Canada Invesco ETF Tr Ii Var Rate Pfd Transaction History