Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History

Royal Bank Of Canada

$471 Billion
Q3 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 262,901 shares of XMHQ stock, worth $26.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

262,901

Previous 254,037 3.49%

Holding current value

$26.5 Million

Previous $24.6 Million 9.41%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.31 - $103.26 $835,963 - $915,296	8,864 Added 3.49%	262,901 $27 Million
Q2 2024 Aug 14, 2024	BUY	$96.76 - $109.6 $15.5 Million - $17.6 Million	160,137 Added 170.54%	254,037 $24.6 Million
Q1 2024 Nov 05, 2024	SELL	$86.47 - $110.05 $13.8 Million - $17.6 Million	-160,137 Reduced 63.04%	93,900 $10.3 Million
Q1 2024 May 15, 2024	BUY	$86.47 - $110.05 $3.64 Million - $4.63 Million	42,049 Added 81.1%	93,900 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$75.71 - $89.74 $276,644 - $327,909	3,654 Added 7.58%	51,851 $4.6 Million
Q3 2023 Nov 14, 2023	SELL	$78.95 - $85.08 $382,354 - $412,042	-4,843 Reduced 9.13%	48,197 $3.88 Million
Q2 2023 Aug 14, 2023	BUY	$71.58 - $80.71 $470,996 - $531,071	6,580 Added 14.16%	53,040 $4.28 Million
Q1 2023 May 15, 2023	BUY	$68.44 - $77.13 $494,821 - $557,649	7,230 Added 18.43%	46,460 $3.41 Million
Q4 2022 Feb 14, 2023	SELL	$64.25 - $74.4 $65,149 - $75,441	-1,014 Reduced 2.52%	39,230 $2.71 Million
Q3 2022 Nov 14, 2022	SELL	$62.1 - $73.87 $181,394 - $215,774	-2,921 Reduced 6.77%	40,244 $2.51 Million
Q2 2022 Aug 15, 2022	SELL	$62.01 - $75.76 $17,176 - $20,985	-277 Reduced 0.64%	43,165 $2.74 Million
Q1 2022 May 16, 2022	BUY	$70.84 - $81.3 $29,752 - $34,146	420 Added 0.98%	43,442 $3.28 Million
Q4 2021 Feb 14, 2022	BUY	$75.85 - $83.73 $108,465 - $119,733	1,430 Added 3.44%	43,022 $3.45 Million
Q3 2021 Nov 15, 2021	SELL	$73.33 - $79.76 $667,229 - $725,736	-9,099 Reduced 17.95%	41,592 $3.16 Million
Q2 2021 Aug 16, 2021	BUY	$74.16 - $80.53 $3.76 Million - $4.08 Million	50,691 New	50,691 $3.92 Million

Others Institutions Holding XMHQ

# of Institutions

386

Shares Held

42.1M

Call Options Held

6.2K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
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Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History