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

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

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 671,087 shares of VRP stock, worth $16.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
671,087
Previous 633,244 5.98%
Holding current value
$16.3 Million
Previous $15.2 Million 8.19%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
248
Shares Held
42.7M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II VAR RATE PFD

VRP Quotes by TradingView
  • Ticker VRP
  • Sector ETFs
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More about VRP
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