Royal Bank Of Canada Invesco S&P Smallcap Consumer Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Invesco S&P Smallcap Consumer stock. As of the latest transaction made, Royal Bank Of Canada holds 764 shares of PSCC stock, worth $28,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares

764

Previous 16,256 95.3%

Holding current value

$28,833

Previous $573,000 95.11%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.61 - $38.11 $536,178 - $590,400	-15,492 Reduced 95.3%	764 $28,000
Q2 2024 Aug 14, 2024	BUY	$34.77 - $37.46 $371,934 - $400,709	10,697 Added 192.43%	16,256 $573,000
Q1 2024 Nov 05, 2024	SELL	$36.3 - $38.7 $388,301 - $413,973	-10,697 Reduced 65.8%	5,559 $206,000
Q1 2024 May 15, 2024	SELL	$36.3 - $38.7 $91,548 - $97,601	-2,522 Reduced 31.21%	5,559 $206,000
Q4 2023 Feb 14, 2024	BUY	$32.97 - $38.79 $111,636 - $131,342	3,386 Added 72.12%	8,081 $310,000
Q3 2023 Nov 14, 2023	BUY	$34.64 - $109.87 $154,459 - $489,910	4,459 Added 1889.41%	4,695 $163,000
Q1 2023 May 15, 2023	SELL	$102.05 - $112.22 $510,147 - $560,987	-4,999 Reduced 95.49%	236 $25,000
Q4 2022 Feb 14, 2023	BUY	$31.36 - $110.58 $120,736 - $425,733	3,850 Added 277.98%	5,235 $533,000
Q3 2022 Nov 14, 2022	SELL	$31.13 - $109.02 $38,756 - $135,729	-1,245 Reduced 47.34%	1,385 $129,000
Q2 2022 Aug 15, 2022	BUY	$94.14 - $107.81 $60,249 - $68,998	640 Added 32.16%	2,630 $266,000
Q1 2022 May 16, 2022	SELL	$93.33 - $111.42 $121,422 - $144,957	-1,301 Reduced 39.53%	1,990 $201,000
Q4 2021 Feb 14, 2022	SELL	$100.27 - $110.79 $313,845 - $346,772	-3,130 Reduced 48.75%	3,291 $364,000
Q3 2021 Nov 15, 2021	BUY	$97.19 - $106.49 $110,699 - $121,292	1,139 Added 21.56%	6,421 $646,000
Q2 2021 Aug 16, 2021	BUY	$99.43 - $110.63 $525,189 - $584,347	5,282 New	5,282 $564,000

Others Institutions Holding PSCC

# of Institutions

Shares Held

455K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP CONSUMER

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Royal Bank Of Canada Invesco S&P Smallcap Consumer Transaction History