Royal Bank Of Canada Invesco ETF Tr Ii S&P Midcap L Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

A detailed history of Royal Bank Of Canada transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Royal Bank Of Canada holds 91,397 shares of XMLV stock, worth $5.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,397

Previous 81,216 12.54%

Holding current value

$5.6 Million

Previous $4.94 Million 14.19%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$59.15 - $62.71 $602,206 - $638,450	10,181 Added 12.54%	91,397 $5.64 Million
Q4 2024 Feb 14, 2025	BUY	$60.51 - $65.57 $583,255 - $632,029	9,639 Added 13.47%	81,216 $4.94 Million
Q3 2024 Nov 14, 2024	BUY	$54.31 - $61.04 $411,561 - $462,561	7,578 Added 11.84%	71,577 $4.37 Million
Q2 2024 Aug 14, 2024	SELL	$53.37 - $56.94 $756,413 - $807,010	-14,173 Reduced 18.13%	63,999 $3.53 Million
Q1 2024 Nov 05, 2024	BUY	$52.35 - $56.4 $741,956 - $799,357	14,173 Added 22.15%	78,172 $4.41 Million
Q1 2024 May 15, 2024	SELL	$52.35 - $56.4 $354,618 - $382,053	-6,774 Reduced 7.97%	78,172 $4.41 Million
Q4 2023 Feb 14, 2024	SELL	$47.52 - $53.44 $1.23 Million - $1.38 Million	-25,861 Reduced 23.34%	84,946 $4.52 Million
Q3 2023 Nov 14, 2023	BUY	$49.13 - $53.93 $3.05 Million - $3.34 Million	62,005 Added 127.05%	110,807 $5.45 Million
Q2 2023 Aug 14, 2023	SELL	$49.55 - $52.47 $427,071 - $452,238	-8,619 Reduced 15.01%	48,802 $2.53 Million
Q1 2023 May 15, 2023	BUY	$49.86 - $56.95 $171,518 - $195,908	3,440 Added 6.37%	57,421 $3.01 Million
Q4 2022 Feb 14, 2023	BUY	$48.1 - $55.93 $1.13 Million - $1.31 Million	23,501 Added 77.1%	53,981 $2.89 Million
Q3 2022 Nov 14, 2022	SELL	$48.04 - $56.34 $318,505 - $373,534	-6,630 Reduced 17.87%	30,480 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$49.21 - $57.04 $1 Million - $1.16 Million	-20,411 Reduced 35.48%	37,110 $1.91 Million
Q1 2022 May 16, 2022	BUY	$52.6 - $58.44 $450,782 - $500,830	8,570 Added 17.51%	57,521 $3.21 Million
Q4 2021 Feb 14, 2022	SELL	$53.05 - $58.54 $237,292 - $261,849	-4,473 Reduced 8.37%	48,951 $2.86 Million
Q3 2021 Nov 15, 2021	SELL	$52.52 - $55.82 $764,481 - $812,515	-14,556 Reduced 21.41%	53,424 $2.81 Million
Q2 2021 Aug 16, 2021	BUY	$52.66 - $54.94 $3.58 Million - $3.73 Million	67,980 New	67,980 $3.64 Million

Others Institutions Holding XMLV

# of Institutions

217

Shares Held

7.91M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

More about XMLV

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 ETF Tr Ii S&P Midcap L Transaction History