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 93,081 shares of XSLV stock, worth $4.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,081

Previous 94,269 1.26%

Holding current value

$4.04 Million

Previous $4.16 Million 1.11%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.99 - $47.47 $265,127 - $286,101	-6,027 Reduced 19.18%	25,396 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-1,799 Reduced 5.42%	31,423 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	N/A	1,747 Added 5.55%	33,222 $1.48 Million
Q1 2022 May 16, 2022	SELL	N/A	-7,176 Reduced 18.57%	31,475 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-4,329 Reduced 10.07%	38,651 $2.01 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-1,102 Reduced 2.5%	42,980 $2.03 Million
Q2 2021 Aug 16, 2021	BUY	N/A	44,082 New	44,082 $2.07 Million

Others Institutions Holding XSLV

# of Institutions

127

Shares Held

3.66M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

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