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 175,511 shares of PTF stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
175,511
Previous 179,934 2.46%
Holding current value
$11 Million
Previous $10.3 Million 5.3%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$51.12 - $62.36 $226,103 - $275,818
-4,423 Reduced 2.46%
175,511 $10.9 Million
Q1 2024

May 15, 2024

BUY
$47.14 - $58.59 $60,810 - $75,581
1,290 Added 0.72%
179,934 $10.3 Million
Q4 2023

Feb 14, 2024

SELL
$40.47 - $51.5 $282,966 - $360,088
-6,992 Reduced 3.77%
178,644 $9.02 Million
Q3 2023

Nov 14, 2023

BUY
$42.72 - $153.14 $7.35 Million - $26.4 Million
172,144 Added 1275.9%
185,636 $8.2 Million
Q2 2023

Aug 14, 2023

BUY
$118.79 - $147.23 $632,200 - $783,558
5,322 Added 65.14%
13,492 $1.99 Million
Q1 2023

May 15, 2023

SELL
$110.89 - $130.75 $653,031 - $769,986
-5,889 Reduced 41.89%
8,170 $1.07 Million
Q4 2022

Feb 14, 2023

SELL
$33.82 - $124.6 $354,670 - $1.31 Million
-10,487 Reduced 42.72%
14,059 $1.59 Million
Q3 2022

Nov 14, 2022

BUY
$35.31 - $45.25 $376,475 - $482,455
10,662 Added 76.79%
24,546 $2.61 Million
Q2 2022

Aug 15, 2022

BUY
$35.26 - $46.06 $20,944 - $27,359
594 Added 4.47%
13,884 $1.51 Million
Q1 2022

May 16, 2022

SELL
$40.0 - $55.58 $485,920 - $675,185
-12,148 Reduced 47.76%
13,290 $1.84 Million
Q4 2021

Feb 14, 2022

BUY
$48.71 - $61.36 $803,763 - $1.01 Million
16,501 Added 184.64%
25,438 $4.23 Million
Q3 2021

Nov 15, 2021

SELL
$47.45 - $54.4 $31,127 - $35,686
-656 Reduced 6.84%
8,937 $1.34 Million
Q2 2021

Aug 16, 2021

BUY
$40.88 - $51.27 $392,161 - $491,833
9,593 New
9,593 $1.43 Million

Others Institutions Holding PTF

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PTF
  • Sector ETFs
  • Industry ETFs
More about PTF
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