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 3,234 shares of PGJ stock, worth $85,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,234

Previous 10,852 70.2%

Holding current value

$85,054

Previous $241,000 62.24%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.79 - $28.19 $158,378 - $214,751	-7,618 Reduced 70.2%	3,234 $91,000
Q2 2024 Aug 14, 2024	BUY	$22.25 - $28.21 $141,732 - $179,697	6,370 Added 142.12%	10,852 $241,000
Q1 2024 Nov 05, 2024	SELL	$21.73 - $26.18 $138,420 - $166,766	-6,370 Reduced 58.7%	4,482 $110,000
Q1 2024 May 15, 2024	SELL	$21.73 - $26.18 $118,819 - $143,152	-5,468 Reduced 54.95%	4,482 $110,000
Q4 2023 Feb 14, 2024	BUY	$24.63 - $27.52 $103,864 - $116,051	4,217 Added 73.56%	9,950 $258,000
Q3 2023 Nov 14, 2023	SELL	$26.2 - $32.04 $1.23 Million - $1.5 Million	-46,828 Reduced 89.09%	5,733 $155,000
Q2 2023 Aug 14, 2023	BUY	$24.44 - $29.47 $69,727 - $84,077	2,853 Added 5.74%	52,561 $1.4 Million
Q1 2023 May 15, 2023	BUY	$27.37 - $33.76 $1.25 Million - $1.54 Million	45,538 Added 1092.04%	49,708 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$18.28 - $28.99 $139,110 - $220,613	-7,610 Reduced 64.6%	4,170 $113,000
Q3 2022 Nov 14, 2022	BUY	$25.14 - $33.55 $165,169 - $220,423	6,570 Added 126.1%	11,780 $299,000
Q2 2022 Aug 15, 2022	SELL	$23.12 - $33.53 $47,719 - $69,205	-2,064 Reduced 28.38%	5,210 $169,000
Q1 2022 May 16, 2022	SELL	$21.21 - $37.59 $8,653 - $15,336	-408 Reduced 5.31%	7,274 $211,000
Q4 2021 Feb 14, 2022	BUY	$33.68 - $47.73 $14,549 - $20,619	432 Added 5.96%	7,682 $280,000
Q3 2021 Nov 15, 2021	BUY	$40.27 - $59.59 $103,493 - $153,146	2,570 Added 54.91%	7,250 $306,000
Q2 2021 Aug 16, 2021	BUY	$54.94 - $66.28 $257,119 - $310,190	4,680 New	4,680 $287,000

Others Institutions Holding PGJ

# of Institutions

Shares Held

909K

Call Options Held

14.7K

Put Options Held

11.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGJ
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Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History