Royal Bank Of Canada Invesco Actively Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Invesco Actively stock. As of the latest transaction made, Royal Bank Of Canada holds 11,896 shares of PSR stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,896

Previous 15,073 21.08%

Holding current value

$1.16 Million

Previous $1.29 Million 9.22%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.82 - $99.93 $269,473 - $317,477	-3,177 Reduced 21.08%	11,896 $1.17 Million
Q2 2024 Aug 14, 2024	SELL	$80.01 - $87.58 $246,510 - $269,833	-3,081 Reduced 16.97%	15,073 $1.29 Million
Q1 2024 Nov 05, 2024	BUY	$84.85 - $92.36 $261,422 - $284,561	3,081 Added 20.44%	18,154 $1.6 Million
Q1 2024 May 15, 2024	SELL	$84.85 - $92.36 $1.97 Million - $2.15 Million	-23,244 Reduced 56.15%	18,154 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$74.46 - $92.44 $1.84 Million - $2.28 Million	24,662 Added 147.36%	41,398 $3.79 Million
Q3 2023 Nov 14, 2023	SELL	$77.89 - $89.91 $168,398 - $194,385	-2,162 Reduced 11.44%	16,736 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$81.03 - $87.6 $686,729 - $742,410	-8,475 Reduced 30.96%	18,898 $1.64 Million
Q1 2023 May 15, 2023	SELL	$81.31 - $98.72 $142,048 - $172,463	-1,747 Reduced 6.0%	27,373 $2.39 Million
Q4 2022 Feb 14, 2023	BUY	$80.1 - $92.51 $1.65 Million - $1.91 Million	20,616 Added 242.43%	29,120 $2.54 Million
Q3 2022 Nov 14, 2022	SELL	$83.76 - $106.61 $1.05 Million - $1.34 Million	-12,586 Reduced 59.68%	8,504 $722,000
Q2 2022 Aug 15, 2022	BUY	$91.8 - $116.42 $997,315 - $1.26 Million	10,864 Added 106.24%	21,090 $2.01 Million
Q1 2022 May 16, 2022	SELL	$101.92 - $118.93 $115,169 - $134,390	-1,130 Reduced 9.95%	10,226 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$103.68 - $120.11 $1,555 - $1,801	15 Added 0.13%	11,356 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	$103.12 - $113.01 $237,485 - $260,262	2,303 Added 25.48%	11,341 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$95.16 - $107.21 $860,056 - $968,963	9,038 New	9,038 $936,000

Others Institutions Holding PSR

# of Institutions

Shares Held

356K

Call Options Held

Put Options Held

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Royal Bank Of Canada Invesco Actively Transaction History