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 394,919 shares of PHO stock, worth $26.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

394,919

Previous 363,336 8.69%

Holding current value

$26.3 Million

Previous $23.6 Million 18.12%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.82 - $70.54 $2.02 Million - $2.23 Million	31,583 Added 8.69%	394,919 $27.9 Million
Q2 2024 Aug 14, 2024	BUY	$63.04 - $68.93 $24,333 - $26,606	386 Added 0.11%	363,336 $23.6 Million
Q1 2024 Nov 05, 2024	SELL	$58.49 - $66.57 $22,577 - $25,696	-386 Reduced 0.11%	362,950 $24.2 Million
Q1 2024 May 15, 2024	BUY	$58.49 - $66.57 $1.21 Million - $1.37 Million	20,604 Added 6.02%	362,950 $24.2 Million
Q4 2023 Feb 14, 2024	SELL	$49.77 - $61.28 $941,449 - $1.16 Million	-18,916 Reduced 5.24%	342,346 $20.8 Million
Q3 2023 Nov 14, 2023	SELL	$52.79 - $58.32 $1.41 Million - $1.56 Million	-26,763 Reduced 6.9%	361,262 $19.2 Million
Q2 2023 Aug 14, 2023	BUY	$51.27 - $56.39 $717 - $789	14 Added 0.0%	388,025 $21.9 Million
Q1 2023 May 15, 2023	BUY	$50.61 - $55.5 $6.95 Million - $7.62 Million	137,273 Added 54.75%	388,011 $20.7 Million
Q4 2022 Feb 14, 2023	BUY	$45.7 - $53.8 $2.45 Million - $2.88 Million	53,583 Added 27.18%	250,738 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.57 $1.08 Million - $1.29 Million	23,653 Added 13.63%	197,155 $9.02 Million
Q2 2022 Aug 15, 2022	BUY	$43.41 - $53.73 $565,328 - $699,725	13,023 Added 8.12%	173,502 $8.02 Million
Q1 2022 May 16, 2022	SELL	$49.6 - $59.81 $125,835 - $151,737	-2,537 Reduced 1.56%	160,479 $8.51 Million
Q4 2021 Feb 14, 2022	BUY	$54.71 - $60.84 $476,359 - $529,733	8,707 Added 5.64%	163,016 $9.92 Million
Q3 2021 Nov 15, 2021	BUY	$53.8 - $59.62 $211,434 - $234,306	3,930 Added 2.61%	154,309 $8.45 Million
Q2 2021 Aug 16, 2021	BUY	$49.88 - $53.52 $7.5 Million - $8.05 Million	150,379 New	150,379 $8.05 Million

Others Institutions Holding PHO

# of Institutions

422

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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