Royal Bank Of Canada Invesco ETF Tr Ii Pfd ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 3,734,224 shares of PGX stock, worth $43.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,734,224

Previous 3,676,920 1.56%

Holding current value

$43.2 Million

Previous $42.5 Million 8.59%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.52 - $12.52 $660,142 - $717,446	57,304 Added 1.56%	3,734,224 $46.1 Million
Q2 2024 Aug 14, 2024	BUY	$11.3 - $11.9 $2.23 Million - $2.35 Million	197,125 Added 5.66%	3,676,920 $42.5 Million
Q1 2024 Nov 05, 2024	SELL	$11.45 - $12.02 $2.26 Million - $2.37 Million	-197,125 Reduced 5.36%	3,479,795 $41.3 Million
Q1 2024 May 15, 2024	BUY	$11.45 - $12.02 $414,249 - $434,871	36,179 Added 1.05%	3,479,795 $41.3 Million
Q4 2023 Feb 14, 2024	BUY	$10.21 - $11.58 $286,176 - $324,575	28,029 Added 0.82%	3,443,616 $39.5 Million
Q3 2023 Nov 14, 2023	SELL	$10.9 - $11.47 $668,627 - $703,592	-61,342 Reduced 1.76%	3,415,587 $37.4 Million
Q2 2023 Aug 14, 2023	BUY	$10.83 - $11.75 $303,781 - $329,587	28,050 Added 0.81%	3,476,929 $39.5 Million
Q1 2023 May 15, 2023	BUY	$10.99 - $12.77 $24,276 - $28,208	2,209 Added 0.06%	3,448,879 $39.6 Million
Q4 2022 Feb 14, 2023	BUY	$11.02 - $12.07 $5.76 Million - $6.31 Million	522,877 Added 17.88%	3,446,670 $38.5 Million
Q3 2022 Nov 14, 2022	SELL	$11.72 - $13.41 $10.4 Million - $11.9 Million	-889,462 Reduced 23.33%	2,923,793 $34.7 Million
Q2 2022 Aug 15, 2022	SELL	$11.99 - $13.5 $82 Million - $92.3 Million	-6,837,009 Reduced 64.2%	3,813,255 $47.1 Million
Q1 2022 May 16, 2022	SELL	$13.13 - $14.91 $11.8 Million - $13.4 Million	-898,560 Reduced 7.78%	10,650,264 $145 Million
Q4 2021 Feb 14, 2022	BUY	$14.6 - $15.16 $546,317 - $567,272	37,419 Added 0.33%	11,548,824 $173 Million
Q3 2021 Nov 15, 2021	SELL	$14.93 - $15.37 $17.6 Million - $18.1 Million	-1,180,532 Reduced 9.3%	11,511,405 $173 Million
Q2 2021 Aug 16, 2021	BUY	$14.87 - $15.32 $189 Million - $194 Million	12,691,937 New	12,691,937 $194 Million

Others Institutions Holding PGX

# of Institutions

514

Shares Held

178M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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 ETF Tr Ii Pfd ETF Transaction History