Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Royal Bank Of Canada holds 270,382 shares of PFM stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

270,382

Previous 269,962 0.16%

Holding current value

$11.6 Million

Previous $10.8 Million 6.89%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.51 - $42.57 $16,594 - $17,879	420 Added 0.16%	270,382 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$35.25 - $39.92 $901,836 - $1.02 Million	25,584 Added 10.47%	269,962 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$36.49 - $39.21 $168,510 - $181,071	-4,618 Reduced 1.85%	244,378 $8.93 Million
Q2 2023 Aug 14, 2023	SELL	$36.1 - $38.23 $163,641 - $173,296	-4,533 Reduced 1.79%	248,996 $9.52 Million
Q1 2023 May 15, 2023	SELL	$35.15 - $37.76 $239,898 - $257,712	-6,825 Reduced 2.62%	253,529 $9.28 Million

Q4 2022 Feb 14, 2023	BUY	$35.03 - $38.02 $23,119 - $25,093	660 Added 0.25%	260,354 $9.51 Million
Q3 2022 Nov 14, 2022	SELL	$33.26 - $38.01 $198,928 - $227,337	-5,981 Reduced 2.25%	259,694 $8.4 Million
Q2 2022 Aug 15, 2022	SELL	$33.37 - $39.02 $415,222 - $485,525	-12,443 Reduced 4.47%	265,675 $9.17 Million
Q1 2022 May 16, 2022	SELL	$36.5 - $39.94 $155,782 - $170,463	-4,268 Reduced 1.51%	278,118 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$36.17 - $39.8 $542 - $597	-15 Reduced 0.01%	282,386 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$35.96 - $38.0 $94,143 - $99,484	2,618 Added 0.94%	282,401 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$34.79 - $36.84 $9.73 Million - $10.3 Million	279,783 New	279,783 $10.1 Million

Others Institutions Holding PFM

# of Institutions

127

Shares Held

8.55M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PFM
Sector ETFs
Industry ETFs

More about PFM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History