Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

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 2,298 shares of PUI stock, worth $94,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,298

Previous 3,241 29.1%

Holding current value

$94,608

Previous $125,000 24.8%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$38.44 - $41.5 $36,248 - $39,134	-943 Reduced 29.1%	2,298 $94,000
Q4 2024 Feb 14, 2025	BUY	$38.34 - $42.71 $16,447 - $18,322	429 Added 15.26%	3,241 $125,000
Q3 2024 Nov 14, 2024	SELL	$34.56 - $40.45 $4.61 Million - $5.39 Million	-133,248 Reduced 97.93%	2,812 $113,000
Q2 2024 Aug 14, 2024	SELL	$32.29 - $36.48 $131,032 - $148,035	-4,058 Reduced 2.9%	136,060 $4.74 Million
Q1 2024 Nov 05, 2024	BUY	$30.24 - $33.67 $122,713 - $136,632	4,058 Added 2.98%	140,118 $4.72 Million
Q1 2024 May 15, 2024	BUY	$30.24 - $33.67 $4.06 Million - $4.52 Million	134,331 Added 2321.25%	140,118 $4.72 Million
Q4 2023 Feb 14, 2024	SELL	$28.54 - $32.72 $15,411 - $17,668	-540 Reduced 8.53%	5,787 $184,000
Q3 2023 Nov 14, 2023	BUY	$29.71 - $33.93 $356 - $407	12 Added 0.19%	6,327 $188,000
Q2 2023 Aug 14, 2023	BUY	$31.8 - $34.12 $9,858 - $10,577	310 Added 5.16%	6,315 $204,000
Q1 2023 May 15, 2023	BUY	$31.19 - $34.9 $13,224 - $14,797	424 Added 7.6%	6,005 $199,000
Q4 2022 Feb 14, 2023	SELL	$30.77 - $35.65 $1.11 Million - $1.29 Million	-36,183 Reduced 86.64%	5,581 $190,000
Q3 2022 Nov 14, 2022	SELL	$32.05 - $38.31 $402,355 - $480,943	-12,554 Reduced 23.11%	41,764 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$32.05 - $38.22 $1.63 Million - $1.94 Million	50,738 Added 1417.26%	54,318 $1.87 Million
Q1 2022 May 16, 2022	SELL	$32.54 - $36.75 $9,208 - $10,400	-283 Reduced 7.33%	3,580 $131,000
Q4 2021 Feb 14, 2022	BUY	$32.57 - $35.71 $2,051 - $2,249	63 Added 1.66%	3,863 $138,000
Q2 2021 Aug 16, 2021	BUY	$33.13 - $34.83 $125,894 - $132,354	3,800 New	3,800 $127,000

Others Institutions Holding PUI

# of Institutions

Shares Held

481K

Call Options Held

Put Options Held

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Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History