Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Royal Bank Of Canada holds 1,249,612 shares of XLG stock, worth $60.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,249,612

Previous 1,357,579 7.95%

Holding current value

$60.9 Million

Previous $64.5 Million 3.25%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$46.94 - $51.62 $5.07 Million - $5.57 Million	-107,967 Reduced 7.95%	1,249,612 $62.4 Million
Q3 2024 Nov 14, 2024	BUY	$42.54 - $47.97 $1.79 Million - $2.02 Million	42,093 Added 3.2%	1,357,579 $64.5 Million
Q2 2024 Aug 14, 2024	BUY	$39.84 - $46.12 $1.62 Million - $1.87 Million	40,564 Added 3.18%	1,315,486 $60.2 Million
Q1 2024 Nov 05, 2024	SELL	$37.01 - $42.29 $1.5 Million - $1.72 Million	-40,564 Reduced 3.08%	1,274,922 $53.7 Million
Q1 2024 May 15, 2024	BUY	$37.01 - $42.29 $19.4 Million - $22.2 Million	525,316 Added 70.08%	1,274,922 $53.7 Million
Q4 2023 Feb 14, 2024	BUY	$32.87 - $37.84 $2.13 Million - $2.45 Million	64,797 Added 9.46%	749,606 $28.3 Million
Q3 2023 Nov 14, 2023	BUY	$33.8 - $354.35 $21.4 Million - $224 Million	633,225 Added 1227.56%	684,809 $23.3 Million
Q2 2023 Aug 14, 2023	BUY	$308.25 - $349.73 $803,299 - $911,396	2,606 Added 5.32%	51,584 $18 Million
Q1 2023 May 15, 2023	BUY	$271.59 - $310.52 $1.9 Million - $2.18 Million	7,009 Added 16.7%	48,978 $15.2 Million
Q4 2022 Feb 14, 2023	SELL	$26.66 - $298.01 $375,372 - $4.2 Million	-14,080 Reduced 25.12%	41,969 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$26.92 - $327.14 $504,750 - $6.13 Million	18,750 Added 50.27%	56,049 $15.1 Million
Q2 2022 Aug 15, 2022	BUY	$277.86 - $356.56 $1.68 Million - $2.16 Million	6,064 Added 19.41%	37,299 $10.7 Million
Q1 2022 May 16, 2022	SELL	$318.41 - $373.67 $13.9 Million - $16.3 Million	-43,646 Reduced 58.29%	31,235 $11 Million
Q4 2021 Feb 14, 2022	BUY	$328.66 - $373.09 $3.2 Million - $3.63 Million	9,736 Added 14.95%	74,881 $27.6 Million
Q3 2021 Nov 15, 2021	BUY	$327.01 - $348.95 $11.9 Million - $12.7 Million	36,353 Added 126.26%	65,145 $21.5 Million
Q2 2021 Aug 16, 2021	BUY	$299.8 - $325.38 $8.63 Million - $9.37 Million	28,792 New	28,792 $9.37 Million

Others Institutions Holding XLG

# of Institutions

492

Shares Held

113M

Call Options Held

53.1K

Put Options Held

11.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History