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 70,381 shares of XSLV stock, worth $3.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70,381
Previous 55,699 26.36%
Holding current value
$3.33 Million
Previous $2.43 Million 39.28%
% 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
$43.25 - $48.57 $634,996 - $713,104
14,682 Added 26.36%
70,381 $3.39 Million
Q2 2024

Aug 14, 2024
SELL
$41.42 - $44.51 $1.55 Million - $1.66 Million
-37,382 Reduced 40.16%
55,699 $2.43 Million
Q1 2024

Nov 05, 2024
BUY
$42.24 - $44.21 $1.58 Million - $1.65 Million
37,382 Added 67.11%
93,081 $4.12 Million
Q1 2024

May 15, 2024
SELL
$42.24 - $44.21 $50,181 - $52,521
-1,188 Reduced 1.26%
93,081 $4.12 Million
Q4 2023

Feb 14, 2024
BUY
$37.81 - $44.62 $1.1 Million - $1.29 Million
28,972 Added 44.37%
94,269 $4.16 Million
Q3 2023

Nov 14, 2023
BUY
$39.27 - $43.12 $1.74 Million - $1.91 Million
44,239 Added 210.08%
65,297 $2.58 Million
Q2 2023

Aug 14, 2023
SELL
$38.47 - $42.46 $257,864 - $284,609
-6,703 Reduced 24.15%
21,058 $838,000
Q1 2023

May 15, 2023
BUY
$40.98 - $48.19 $96,917 - $113,969
2,365 Added 9.31%
27,761 $1.18 Million
Q4 2022

Feb 14, 2023
SELL
$40.8 - $47.47 $245,901 - $286,101
-6,027 Reduced 19.18%
25,396 $1.13 Million
Q3 2022

Nov 14, 2022
SELL
$40.57 - $48.87 $72,985 - $87,917
-1,799 Reduced 5.42%
31,423 $1.28 Million
Q2 2022

Aug 15, 2022
BUY
$42.39 - $49.67 $74,055 - $86,773
1,747 Added 5.55%
33,222 $1.48 Million
Q1 2022

May 16, 2022
SELL
$47.33 - $52.58 $339,640 - $377,314
-7,176 Reduced 18.57%
31,475 $1.54 Million
Q4 2021

Feb 14, 2022
SELL
$47.79 - $52.28 $206,882 - $226,320
-4,329 Reduced 10.07%
38,651 $2.01 Million
Q3 2021

Nov 15, 2021
SELL
$45.53 - $49.02 $50,174 - $54,020
-1,102 Reduced 2.5%
42,980 $2.03 Million
Q2 2021

Aug 16, 2021
BUY
$45.38 - $47.96 $2 Million - $2.11 Million
44,082 New
44,082 $2.07 Million

Others Institutions Holding XSLV

# of Institutions
123
Shares Held
3.37M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

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