Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 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 152,596 shares of PGF stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
152,596
Previous 216,376 29.48%
Holding current value
$2.28 Million
Previous $3.19 Million 25.04%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$14.7 - $15.89 $937,566 - $1.01 Million
-63,780 Reduced 29.48%
152,596 $2.39 Million
Q2 2024

Aug 14, 2024
BUY
$14.43 - $15.3 $23,795 - $25,229
1,649 Added 0.77%
216,376 $3.19 Million
Q1 2024

Nov 05, 2024
SELL
$14.58 - $15.32 $24,042 - $25,262
-1,649 Reduced 0.76%
214,727 $3.27 Million
Q1 2024

May 15, 2024
SELL
$14.58 - $15.32 $1.57 Million - $1.65 Million
-107,456 Reduced 33.35%
214,727 $3.27 Million
Q4 2023

Feb 14, 2024
BUY
$13.14 - $14.79 $236,112 - $265,761
17,969 Added 5.91%
322,183 $4.7 Million
Q3 2023

Nov 14, 2023
SELL
$13.94 - $14.54 $785,156 - $818,950
-56,324 Reduced 15.62%
304,214 $4.28 Million
Q2 2023

Aug 14, 2023
SELL
$13.69 - $14.96 $797,072 - $871,016
-58,223 Reduced 13.9%
360,538 $5.17 Million
Q1 2023

May 15, 2023
BUY
$13.94 - $16.22 $653,702 - $760,620
46,894 Added 12.61%
418,761 $6.08 Million
Q4 2022

Feb 14, 2023
SELL
$14.12 - $15.41 $577,875 - $630,669
-40,926 Reduced 9.91%
371,867 $5.35 Million
Q3 2022

Nov 14, 2022
BUY
$14.84 - $16.84 $714,768 - $811,098
48,165 Added 13.21%
412,793 $6.21 Million
Q2 2022

Aug 15, 2022
SELL
$14.98 - $16.89 $3.31 Million - $3.73 Million
-221,063 Reduced 37.74%
364,628 $5.67 Million
Q1 2022

May 16, 2022
BUY
$16.4 - $18.72 $1.46 Million - $1.67 Million
89,270 Added 17.98%
585,691 $9.91 Million
Q4 2021

Feb 14, 2022
BUY
$18.3 - $19.05 $1.96 Million - $2.04 Million
107,216 Added 27.55%
496,421 $9.34 Million
Q3 2021

Nov 15, 2021
BUY
$18.76 - $19.35 $1.62 Million - $1.68 Million
86,587 Added 28.61%
389,205 $7.38 Million
Q2 2021

Aug 16, 2021
BUY
$18.69 - $19.29 $5.66 Million - $5.84 Million
302,618 New
302,618 $5.84 Million

Others Institutions Holding PGF

# of Institutions
187
Shares Held
12.8M
Call Options Held
15K
Put Options Held
5.3K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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  • Ticker PGF
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More about PGF
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