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

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

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 71,577 shares of XMLV stock, worth $4.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71,577
Previous 63,999 11.84%
Holding current value
$4.52 Million
Previous $3.53 Million 23.63%
% 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
$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
203
Shares Held
7.33M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P MIDCAP L

XMLV Quotes by TradingView
  • Ticker XMLV
  • Sector ETFs
  • Industry ETFs
More about XMLV
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