Royal Bank Of Canada Invesco S&P Smallcap Value Wit Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Royal Bank Of Canada holds 107,345 shares of XSVM stock, worth $5.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,345

Previous 68,431 56.87%

Holding current value

$5.57 Million

Previous $3.76 Million 55.41%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$53.38 - $60.64 $2.08 Million - $2.36 Million	38,914 Added 56.87%	107,345 $5.85 Million
Q3 2024 Nov 14, 2024	BUY	$51.3 - $59.04 $1 Million - $1.15 Million	19,525 Added 39.92%	68,431 $3.76 Million
Q2 2024 Aug 14, 2024	SELL	$51.57 - $56.54 $1.54 Million - $1.69 Million	-29,865 Reduced 37.91%	48,906 $2.56 Million
Q1 2024 Nov 05, 2024	BUY	$50.53 - $56.94 $1.51 Million - $1.7 Million	29,865 Added 61.07%	78,771 $4.49 Million
Q1 2024 May 15, 2024	BUY	$50.53 - $56.94 $1.74 Million - $1.96 Million	34,485 Added 77.87%	78,771 $4.49 Million
Q4 2023 Feb 14, 2024	SELL	$45.09 - $55.21 $4.49 Million - $5.5 Million	-99,540 Reduced 69.21%	44,286 $2.4 Million
Q3 2023 Nov 14, 2023	BUY	$45.54 - $50.67 $1.03 Million - $1.15 Million	22,606 Added 18.65%	143,826 $6.93 Million
Q2 2023 Aug 14, 2023	SELL	$42.07 - $47.06 $3.21 Million - $3.59 Million	-76,264 Reduced 38.62%	121,220 $5.63 Million
Q1 2023 May 15, 2023	BUY	$43.13 - $52.31 $5.66 Million - $6.86 Million	131,141 Added 197.67%	197,484 $8.99 Million
Q4 2022 Feb 14, 2023	SELL	$42.21 - $50.23 $253 - $301	-6 Reduced 0.01%	66,343 $3.03 Million
Q3 2022 Nov 14, 2022	SELL	$41.2 - $51.05 $413,194 - $511,980	-10,029 Reduced 13.13%	66,349 $2.73 Million
Q2 2022 Aug 15, 2022	SELL	$44.09 - $54.47 $1.1 Million - $1.36 Million	-25,019 Reduced 24.67%	76,378 $3.39 Million
Q1 2022 May 16, 2022	BUY	$50.74 - $55.63 $925,243 - $1.01 Million	18,235 Added 21.93%	101,397 $5.46 Million
Q4 2021 Feb 14, 2022	SELL	$50.26 - $56.67 $436,206 - $491,838	-8,679 Reduced 9.45%	83,162 $4.48 Million
Q3 2021 Nov 15, 2021	BUY	$46.5 - $51.75 $1.19 Million - $1.33 Million	25,639 Added 38.73%	91,841 $4.62 Million
Q2 2021 Aug 16, 2021	BUY	$46.86 - $55.21 $3.1 Million - $3.66 Million	66,202 New	66,202 $3.36 Million

Others Institutions Holding XSVM

# of Institutions

151

Shares Held

9.86M

Call Options Held

100

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

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Royal Bank Of Canada Invesco S&P Smallcap Value Wit Transaction History