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 43,770 shares of PIE stock, worth $857,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,770

Previous 65,304 32.98%

Holding current value

$857,892

Previous $1.39 Million 35.29%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.8 - $21.87 $404,839 - $470,948	-21,534 Reduced 32.98%	43,770 $902,000
Q2 2024 Aug 14, 2024	SELL	$20.51 - $22.05 $239,310 - $257,279	-11,668 Reduced 15.16%	65,304 $1.39 Million
Q1 2024 Nov 05, 2024	BUY	$18.89 - $20.85 $220,408 - $243,277	11,668 Added 17.87%	76,972 $1.6 Million
Q1 2024 May 15, 2024	BUY	$18.89 - $20.85 $301,918 - $333,245	15,983 Added 26.21%	76,972 $1.6 Million
Q4 2023 Feb 14, 2024	SELL	$17.42 - $19.69 $888,559 - $1 Million	-51,008 Reduced 45.54%	60,989 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$18.38 - $20.49 $687,945 - $766,920	37,429 Added 50.19%	111,997 $2.08 Million
Q2 2023 Aug 14, 2023	SELL	$17.86 - $19.54 $519,475 - $568,340	-29,086 Reduced 28.06%	74,568 $1.41 Million
Q1 2023 May 15, 2023	SELL	$17.59 - $19.21 $34,282 - $37,440	-1,949 Reduced 1.85%	103,654 $1.92 Million
Q4 2022 Feb 14, 2023	SELL	$15.84 - $18.28 $2.49 Million - $2.87 Million	-157,223 Reduced 59.82%	105,603 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$16.39 - $19.44 $152,803 - $181,239	9,323 Added 3.68%	262,826 $4.31 Million
Q2 2022 Aug 15, 2022	SELL	$18.82 - $23.76 $277,124 - $349,866	-14,725 Reduced 5.49%	253,503 $4.77 Million
Q1 2022 May 16, 2022	SELL	$22.26 - $25.8 $473,826 - $549,178	-21,286 Reduced 7.35%	268,228 $6.27 Million
Q4 2021 Feb 14, 2022	SELL	$23.45 - $25.82 $1.01 Million - $1.12 Million	-43,251 Reduced 13.0%	289,514 $7.47 Million
Q3 2021 Nov 15, 2021	BUY	$23.94 - $27.67 $1.07 Million - $1.24 Million	44,712 Added 15.52%	332,765 $8.09 Million
Q2 2021 Aug 16, 2021	BUY	$23.35 - $27.35 $6.73 Million - $7.88 Million	288,053 New	288,053 $7.88 Million

Others Institutions Holding PIE

# of Institutions

Shares Held

11.4M

Call Options Held

Put Options Held

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Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History