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 163,416 shares of PTF stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163,416

Previous 175,511 6.89%

Holding current value

$12.3 Million

Previous $10.9 Million 4.65%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.62 - $65.67 $648,533 - $794,278	-12,095 Reduced 6.89%	163,416 $10.4 Million
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 Nov 05, 2024	BUY	$47.14 - $58.59 $208,500 - $259,143	4,423 Added 2.52%	179,934 $10.3 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

# of Institutions

100

Shares Held

4.25M

Call Options Held

1.3K

Put Options Held

400

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History