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

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Royal Bank Of Canada holds 2,798 shares of XSHQ stock, worth $107,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,798

Previous 10,439 73.2%

Holding current value

$107,275

Previous $416,000 72.36%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.97 - $41.18 $290,128 - $314,656	-7,641 Reduced 73.2%	2,798 $115,000
Q4 2023 Feb 14, 2024	SELL	$33.63 - $40.52 $269,847 - $325,132	-8,024 Reduced 43.46%	10,439 $416,000
Q3 2023 Nov 14, 2023	BUY	$35.01 - $38.25 $637,287 - $696,264	18,203 Added 7001.15%	18,463 $658,000
Q4 2022 Feb 14, 2023	SELL	$32.24 - $35.73 $152,366 - $168,859	-4,726 Reduced 94.79%	260 $8,000
Q3 2022 Nov 14, 2022	BUY	$30.62 - $36.51 $24,128 - $28,769	788 Added 18.77%	4,986 $151,000

Q2 2022 Aug 15, 2022	SELL	$30.17 - $36.0 $842,406 - $1.01 Million	-27,922 Reduced 86.93%	4,198 $130,000
Q1 2022 May 16, 2022	BUY	$35.06 - $40.01 $1.04 Million - $1.19 Million	29,634 Added 1192.04%	32,120 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$37.13 - $40.92 $469,843 - $517,801	-12,654 Reduced 83.58%	2,486 $97,000
Q3 2021 Nov 15, 2021	BUY	$34.83 - $37.79 $86,343 - $93,681	2,479 Added 19.58%	15,140 $555,000
Q2 2021 Aug 16, 2021	BUY	$35.33 - $37.86 $447,313 - $479,345	12,661 New	12,661 $465,000

Others Institutions Holding XSHQ

# of Institutions

Shares Held

2.39M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHQ
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Royal Bank Of Canada Invesco ETF Tr Ii S&P Smallcap Transaction History