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

Royal Bank Of Canada

$479 Billion
Q4 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 72,168 shares of XSLV stock, worth $3.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,168

Previous 70,381 2.54%

Holding current value

$3.44 Million

Previous $3.39 Million 0.65%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$46.92 - $51.34 $83,846 - $91,744	1,787 Added 2.54%	72,168 $3.41 Million
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

133

Shares Held

3.5M

Call Options Held

Put Options Held

View Full List

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