Royal Bank Of Canada Invesco Nasdaq Internet ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 218,314 shares of PNQI stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

218,314

Previous 225,483 3.18%

Holding current value

$10.4 Million

Previous $9.26 Million 2.45%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.37 - $43.48 $267,905 - $311,708	-7,169 Reduced 3.18%	218,314 $9.49 Million
Q2 2024 Aug 14, 2024	SELL	$37.76 - $41.46 $214,703 - $235,741	-5,686 Reduced 2.46%	225,483 $9.26 Million
Q1 2024 Nov 05, 2024	BUY	$34.7 - $40.26 $197,304 - $228,918	5,686 Added 2.52%	231,169 $9.22 Million
Q1 2024 May 15, 2024	BUY	$34.7 - $40.26 $117,390 - $136,199	3,383 Added 1.49%	231,169 $9.22 Million
Q4 2023 Feb 14, 2024	BUY	$29.04 - $36.38 $4.31 Million - $5.39 Million	148,274 Added 186.48%	227,786 $8.22 Million
Q3 2023 Nov 14, 2023	BUY	$30.16 - $165.83 $1.87 Million - $10.3 Million	61,971 Added 353.29%	79,512 $2.44 Million
Q2 2023 Aug 14, 2023	SELL	$133.85 - $157.69 $344,931 - $406,367	-2,577 Reduced 12.81%	17,541 $2.74 Million
Q1 2023 May 15, 2023	SELL	$114.12 - $144.61 $640,099 - $811,117	-5,609 Reduced 21.8%	20,118 $2.83 Million
Q4 2022 Feb 14, 2023	BUY	$21.41 - $122.02 $63,908 - $364,229	2,985 Added 13.13%	25,727 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$22.75 - $145.23 $150,172 - $958,663	6,601 Added 40.9%	22,742 $2.59 Million
Q2 2022 Aug 15, 2022	BUY	$116.55 - $176.0 $12,004 - $18,128	103 Added 0.64%	16,141 $1.93 Million
Q1 2022 May 16, 2022	BUY	$142.93 - $216.6 $739,948 - $1.12 Million	5,177 Added 47.67%	16,038 $2.71 Million
Q4 2021 Feb 14, 2022	SELL	$207.94 - $254.12 $89,414 - $109,271	-430 Reduced 3.81%	10,861 $2.34 Million
Q3 2021 Nov 15, 2021	BUY	$237.13 - $261.31 $1.21 Million - $1.34 Million	5,112 Added 82.73%	11,291 $2.69 Million
Q2 2021 Aug 16, 2021	BUY	$219.3 - $258.66 $1.36 Million - $1.6 Million	6,179 New	6,179 $1.59 Million

Others Institutions Holding PNQI

# of Institutions

130

Shares Held

9.97M

Call Options Held

200

Put Options Held

View Full List

About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
Sector ETFs
Industry ETFs

More about PNQI

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 Nasdaq Internet ETF Transaction History