Royal Bank Of Canada Invesco ETF Fd Tr Invesco S&P Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Invesco ETF Fd Tr Invesco S&P stock. As of the latest transaction made, Royal Bank Of Canada holds 79,854 shares of XMVM stock, worth $4.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,854

Previous 76,247 4.73%

Holding current value

$4.7 Million

Previous $3.94 Million 12.42%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.67 - $56.52 $182,766 - $203,867	3,607 Added 4.73%	79,854 $4.43 Million
Q2 2024 Aug 14, 2024	SELL	$50.28 - $54.12 $861,346 - $927,129	-17,131 Reduced 18.35%	76,247 $3.94 Million
Q1 2024 Nov 05, 2024	BUY	$48.23 - $54.3 $826,228 - $930,213	17,131 Added 22.47%	93,378 $5.07 Million
Q1 2024 May 15, 2024	BUY	$48.23 - $54.3 $263,239 - $296,369	5,458 Added 6.21%	93,378 $5.07 Million
Q4 2023 Feb 14, 2024	SELL	$42.65 - $50.95 $1,194 - $1,426	-28 Reduced 0.03%	87,920 $4.43 Million
Q3 2023 Nov 14, 2023	SELL	$45.14 - $48.64 $303,385 - $326,909	-6,721 Reduced 7.1%	87,948 $4.03 Million
Q2 2023 Aug 14, 2023	BUY	$40.38 - $46.11 $19,059 - $21,763	472 Added 0.5%	94,669 $4.37 Million
Q1 2023 May 15, 2023	SELL	$41.53 - $49.14 $1.39 Million - $1.64 Million	-33,372 Reduced 26.16%	94,197 $4.11 Million
Q4 2022 Feb 14, 2023	BUY	$39.91 - $47.11 $734,304 - $866,776	18,399 Added 16.85%	127,569 $5.62 Million
Q3 2022 Nov 14, 2022	SELL	$38.33 - $46.2 $58,414 - $70,408	-1,524 Reduced 1.38%	109,170 $4.22 Million
Q2 2022 Aug 15, 2022	SELL	$38.89 - $48.03 $21.1 Million - $26.1 Million	-543,401 Reduced 83.08%	110,694 $4.35 Million
Q1 2022 May 16, 2022	BUY	$44.9 - $50.28 $27.5 Million - $30.8 Million	613,227 Added 1500.51%	654,095 $31.5 Million
Q4 2021 Feb 14, 2022	SELL	$45.32 - $49.86 $2.3 Million - $2.53 Million	-50,728 Reduced 55.38%	40,868 $2 Million
Q3 2021 Nov 15, 2021	BUY	$42.39 - $47.63 $2.27 Million - $2.55 Million	53,496 Added 140.41%	91,596 $4.09 Million
Q2 2021 Aug 16, 2021	BUY	$43.58 - $48.92 $1.66 Million - $1.86 Million	38,100 New	38,100 $1.73 Million

Others Institutions Holding XMVM

# of Institutions

Shares Held

2.79M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO S&P

Ticker XMVM
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Royal Bank Of Canada Invesco ETF Fd Tr Invesco S&P Transaction History