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 81,669 shares of XMMO stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,669

Previous 72,737 12.28%

Holding current value

$10.4 Million

Previous $8.29 Million 18.53%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.22 - $120.89 $984,485 - $1.08 Million	8,932 Added 12.28%	81,669 $9.83 Million
Q2 2024 Aug 14, 2024	SELL	$106.61 - $117.53 $534,542 - $589,295	-5,014 Reduced 6.45%	72,737 $8.29 Million
Q1 2024 Nov 05, 2024	BUY	$87.09 - $114.86 $436,669 - $575,908	5,014 Added 6.89%	77,751 $8.93 Million
Q1 2024 May 15, 2024	SELL	$87.09 - $114.86 $2.17 Million - $2.86 Million	-24,917 Reduced 24.27%	77,751 $8.93 Million
Q4 2023 Feb 14, 2024	SELL	$74.81 - $90.45 $124,184 - $150,147	-1,660 Reduced 1.59%	102,668 $9.22 Million
Q3 2023 Nov 14, 2023	BUY	$78.48 - $83.27 $384,630 - $408,106	4,901 Added 4.93%	104,328 $8.4 Million
Q2 2023 Aug 14, 2023	SELL	$72.7 - $79.52 $591,196 - $646,656	-8,132 Reduced 7.56%	99,427 $7.91 Million
Q1 2023 May 15, 2023	BUY	$71.28 - $79.98 $1.22 Million - $1.37 Million	17,108 Added 18.91%	107,559 $8.12 Million
Q4 2022 Feb 14, 2023	BUY	$72.14 - $80.8 $478,648 - $536,108	6,635 Added 7.92%	90,451 $6.81 Million
Q3 2022 Nov 14, 2022	SELL	$68.65 - $83.42 $270,000 - $328,090	-3,933 Reduced 4.48%	83,816 $5.85 Million
Q2 2022 Aug 15, 2022	SELL	$70.2 - $89.17 $1.87 Million - $2.38 Million	-26,647 Reduced 23.29%	87,749 $6.24 Million
Q1 2022 May 16, 2022	SELL	$79.16 - $91.92 $1.64 Million - $1.9 Million	-20,706 Reduced 15.33%	114,396 $9.87 Million
Q4 2021 Feb 14, 2022	BUY	$84.73 - $96.52 $961,346 - $1.1 Million	11,346 Added 9.17%	135,102 $12.3 Million
Q3 2021 Nov 15, 2021	SELL	$81.13 - $88.42 $76,911 - $83,822	-948 Reduced 0.76%	123,756 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$79.62 - $88.93 $9.93 Million - $11.1 Million	124,704 New	124,704 $10.7 Million

Others Institutions Holding XMMO

# of Institutions

275

Shares Held

11.9M

Call Options Held

1.9K

Put Options Held

1.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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