Royal Bank Of Canada Invesco S&P Smallcap Momentum Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Royal Bank Of Canada holds 21,931 shares of XSMO stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,931

Previous 36,856 40.5%

Holding current value

$1.46 Million

Previous $2.21 Million 34.43%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.5 - $67.14 $888,037 - $1 Million	-14,925 Reduced 40.5%	21,931 $1.45 Million
Q2 2024 Aug 14, 2024	BUY	$56.16 - $61.72 $1.74 Million - $1.91 Million	30,986 Added 527.87%	36,856 $2.21 Million
Q1 2024 Nov 05, 2024	SELL	$54.33 - $60.32 $1.68 Million - $1.87 Million	-30,986 Reduced 84.07%	5,870 $354,000
Q1 2024 May 15, 2024	SELL	$54.33 - $60.32 $503,693 - $559,226	-9,271 Reduced 61.23%	5,870 $354,000
Q4 2023 Feb 14, 2024	BUY	$45.31 - $57.51 $571,585 - $725,488	12,615 Added 499.41%	15,141 $857,000
Q3 2023 Nov 14, 2023	SELL	$47.27 - $51.21 $446,323 - $483,524	-9,442 Reduced 78.89%	2,526 $122,000
Q2 2023 Aug 14, 2023	BUY	$43.62 - $48.48 $230,182 - $255,828	5,277 Added 78.87%	11,968 $580,000
Q1 2023 May 15, 2023	BUY	$43.9 - $50.56 $42,319 - $48,739	964 Added 16.83%	6,691 $309,000
Q4 2022 Feb 14, 2023	BUY	$44.83 - $51.49 $147,401 - $169,299	3,288 Added 134.81%	5,727 $270,000
Q3 2022 Nov 14, 2022	SELL	$42.6 - $51.8 $1.38 Million - $1.67 Million	-32,308 Reduced 92.98%	2,439 $106,000
Q2 2022 Aug 15, 2022	BUY	$43.28 - $52.54 $747,921 - $907,943	17,281 Added 98.94%	34,747 $1.53 Million
Q1 2022 May 16, 2022	SELL	$48.45 - $57.46 $7,558 - $8,963	-156 Reduced 0.89%	17,466 $907,000
Q4 2021 Feb 14, 2022	SELL	$52.46 - $61.1 $395,443 - $460,571	-7,538 Reduced 29.96%	17,622 $995,000
Q3 2021 Nov 15, 2021	BUY	$50.08 - $54.95 $385,115 - $422,565	7,690 Added 44.02%	25,160 $1.34 Million
Q2 2021 Aug 16, 2021	BUY	$47.53 - $56.13 $830,349 - $980,591	17,470 New	17,470 $956,000

Others Institutions Holding XSMO

# of Institutions

176

Shares Held

11.1M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP MOMENTUM

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Royal Bank Of Canada Invesco S&P Smallcap Momentum Transaction History