Royal Bank Of Canada Invesco ETF Tr Ii S&P Smallcap 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 Smallcap stock. As of the latest transaction made, Royal Bank Of Canada holds 9,307 shares of XSHQ stock, worth $385,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,307
Previous 5,158 80.44%
Holding current value
$385,123
Previous $200,000 101.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$38.22 - $43.47 $158,574 - $180,357
4,149 Added 80.44%
9,307 $402,000
Q2 2024

Aug 14, 2024
BUY
$38.4 - $40.81 $90,624 - $96,311
2,360 Added 84.35%
5,158 $200,000
Q1 2024

Nov 05, 2024
SELL
$37.97 - $41.18 $89,609 - $97,184
-2,360 Reduced 45.75%
2,798 $115,000
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
$30.94 - $35.73 $146,222 - $168,859
-4,726 Reduced 94.79%
260 $8,000
Q3 2022

Nov 14, 2022
BUY
$30.19 - $36.51 $23,789 - $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
63
Shares Held
5.99M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

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