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 1,357,579 shares of XLG stock, worth $66.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,357,579

Previous 1,315,486 3.2%

Holding current value

$66.6 Million

Previous $60.2 Million 7.21%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.54 - $47.97 $1.79 Million - $2.02 Million	42,093 Added 3.2%	1,357,579 $64.5 Million
Q2 2024 Aug 14, 2024	BUY	$39.84 - $46.12 $1.62 Million - $1.87 Million	40,564 Added 3.18%	1,315,486 $60.2 Million
Q1 2024 Nov 05, 2024	SELL	$37.01 - $42.29 $1.5 Million - $1.72 Million	-40,564 Reduced 3.08%	1,274,922 $53.7 Million
Q1 2024 May 15, 2024	BUY	$37.01 - $42.29 $19.4 Million - $22.2 Million	525,316 Added 70.08%	1,274,922 $53.7 Million
Q4 2023 Feb 14, 2024	BUY	$32.87 - $37.84 $2.13 Million - $2.45 Million	64,797 Added 9.46%	749,606 $28.3 Million
Q3 2023 Nov 14, 2023	BUY	$33.8 - $354.35 $21.4 Million - $224 Million	633,225 Added 1227.56%	684,809 $23.3 Million
Q2 2023 Aug 14, 2023	BUY	$308.25 - $349.73 $803,299 - $911,396	2,606 Added 5.32%	51,584 $18 Million
Q1 2023 May 15, 2023	BUY	$271.59 - $310.52 $1.9 Million - $2.18 Million	7,009 Added 16.7%	48,978 $15.2 Million
Q4 2022 Feb 14, 2023	SELL	$26.66 - $298.01 $375,372 - $4.2 Million	-14,080 Reduced 25.12%	41,969 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$26.92 - $327.14 $504,750 - $6.13 Million	18,750 Added 50.27%	56,049 $15.1 Million
Q2 2022 Aug 15, 2022	BUY	$277.86 - $356.56 $1.68 Million - $2.16 Million	6,064 Added 19.41%	37,299 $10.7 Million
Q1 2022 May 16, 2022	SELL	$318.41 - $373.67 $13.9 Million - $16.3 Million	-43,646 Reduced 58.29%	31,235 $11 Million
Q4 2021 Feb 14, 2022	BUY	$328.66 - $373.09 $3.2 Million - $3.63 Million	9,736 Added 14.95%	74,881 $27.6 Million
Q3 2021 Nov 15, 2021	BUY	$327.01 - $348.95 $11.9 Million - $12.7 Million	36,353 Added 126.26%	65,145 $21.5 Million
Q2 2021 Aug 16, 2021	BUY	$299.8 - $325.38 $8.63 Million - $9.37 Million	28,792 New	28,792 $9.37 Million

Others Institutions Holding XLG

# of Institutions

433

Shares Held

71.8M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History