Royal Bank Of Canada Invesco Exchange Traded Self I Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

A detailed history of Royal Bank Of Canada transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Royal Bank Of Canada holds 44,889 shares of OMFS stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,889

Previous 10,387 332.17%

Holding current value

$1.83 Million

Previous $410,000 315.85%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$36.43 - $41.61 $1.26 Million - $1.44 Million	34,502 Added 332.17%	44,889 $1.71 Million
Q4 2024 Feb 14, 2025	SELL	$38.83 - $43.9 $131,944 - $149,172	-3,398 Reduced 24.65%	10,387 $410,000
Q3 2024 Nov 14, 2024	SELL	$35.01 - $39.74 $2.04 Million - $2.32 Million	-58,343 Reduced 80.89%	13,785 $545,000
Q2 2024 Aug 14, 2024	BUY	$34.46 - $37.83 $1.85 Million - $2.03 Million	53,776 Added 293.03%	72,128 $2.62 Million
Q1 2024 Nov 05, 2024	SELL	$35.5 - $38.56 $1.91 Million - $2.07 Million	-53,776 Reduced 74.56%	18,352 $693,000
Q1 2024 May 15, 2024	BUY	$35.5 - $38.56 $220,348 - $239,341	6,207 Added 51.11%	18,352 $693,000
Q4 2023 Feb 14, 2024	SELL	$31.78 - $39.65 $780,040 - $973,209	-24,545 Reduced 66.9%	12,145 $471,000
Q3 2023 Nov 14, 2023	BUY	$33.5 - $38.23 $574,491 - $655,606	17,149 Added 87.76%	36,690 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$33.36 - $36.44 $651,887 - $712,074	19,541 New	19,541 $707,000
Q4 2022 Feb 14, 2023	BUY	$32.36 - $36.86 $580,053 - $660,715	17,925 New	17,925 $612,000
Q2 2022 Aug 15, 2022	BUY	$32.72 - $39.88 $811,226 - $988,744	24,793 Added 1161.81%	26,927 $898,000
Q1 2022 May 16, 2022	SELL	$37.34 - $42.48 $825,848 - $939,530	-22,117 Reduced 91.2%	2,134 $83,000
Q4 2021 Feb 14, 2022	BUY	$40.01 - $45.36 $415,703 - $471,290	10,390 Added 74.96%	24,251 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$37.4 - $41.74 $518,401 - $578,558	13,861 New	13,861 $550,000

Others Institutions Holding OMFS

# of Institutions

Shares Held

6.2M

Call Options Held

Put Options Held

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Royal Bank Of Canada Invesco Exchange Traded Self I Transaction History