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 49,175 shares of RFV stock, worth $5.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,175

Previous 44,545 10.39%

Holding current value

$5.67 Million

Previous $5.4 Million 3.87%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$111.51 - $128.61 $516,291 - $595,464	4,630 Added 10.39%	49,175 $5.61 Million
Q4 2024 Feb 14, 2025	SELL	$116.09 - $131.23 $300,557 - $339,754	-2,589 Reduced 5.49%	44,545 $5.4 Million
Q3 2024 Nov 14, 2024	SELL	$108.97 - $119.83 $5.18 Million - $5.7 Million	-47,531 Reduced 50.21%	47,134 $5.58 Million
Q2 2024 Aug 14, 2024	BUY	$109.45 - $118.37 $728,389 - $787,752	6,655 Added 7.56%	94,665 $10.6 Million
Q1 2024 Nov 05, 2024	SELL	$109.1 - $119.29 $726,060 - $793,874	-6,655 Reduced 7.03%	88,010 $10.5 Million
Q1 2024 May 15, 2024	SELL	$109.1 - $119.29 $2.92 Million - $3.19 Million	-26,743 Reduced 23.3%	88,010 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$91.1 - $117.45 $2.62 Million - $3.37 Million	28,719 Added 33.38%	114,753 $13.4 Million
Q3 2023 Nov 14, 2023	SELL	$96.02 - $109.04 $440,155 - $499,839	-4,584 Reduced 5.06%	86,034 $8.48 Million
Q2 2023 Aug 14, 2023	BUY	$89.67 - $103.41 $54,519 - $62,873	608 Added 0.68%	90,618 $9.37 Million
Q1 2023 May 15, 2023	BUY	$88.36 - $109.34 $3.76 Million - $4.65 Million	42,560 Added 89.69%	90,010 $8.49 Million
Q4 2022 Feb 14, 2023	BUY	$82.34 - $97.93 $203,791 - $242,376	2,475 Added 5.5%	47,450 $4.31 Million
Q3 2022 Nov 14, 2022	SELL	$79.72 - $95.07 $288,267 - $343,773	-3,616 Reduced 7.44%	44,975 $3.59 Million
Q2 2022 Aug 15, 2022	SELL	$82.06 - $96.79 $2.03 Million - $2.4 Million	-24,760 Reduced 33.76%	48,591 $4.04 Million
Q1 2022 May 16, 2022	SELL	$89.76 - $100.72 $3.07 Million - $3.45 Million	-34,237 Reduced 31.82%	73,351 $7.03 Million
Q4 2021 Feb 14, 2022	BUY	$89.97 - $99.09 $2.09 Million - $2.3 Million	23,201 Added 27.49%	107,588 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$86.49 - $95.92 $972,061 - $1.08 Million	11,239 Added 15.36%	84,387 $7.68 Million
Q2 2021 Aug 16, 2021	BUY	$89.64 - $98.3 $6.56 Million - $7.19 Million	73,148 New	73,148 $6.73 Million

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Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History