Royal Bank Of Canada Invesco ETF Self Indexed Fd Tr Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Invesco ETF Self Indexed Fd Tr stock. As of the latest transaction made, Royal Bank Of Canada holds 774,629 shares of BSCV stock, worth $12.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

774,629

Previous 447,561 73.08%

Holding current value

$12.7 Million

Previous $7.46 Million 66.65%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$16.02 - $16.72 $5.24 Million - $5.47 Million	327,068 Added 73.08%	774,629 $12.4 Million
Q3 2024 Nov 14, 2024	BUY	$15.89 - $16.79 $2.7 Million - $2.86 Million	170,056 Added 61.28%	447,561 $7.46 Million
Q2 2024 Aug 14, 2024	BUY	$15.64 - $16.14 $1.09 Million - $1.13 Million	69,834 Added 33.63%	277,505 $4.43 Million
Q1 2024 Nov 05, 2024	SELL	$15.95 - $16.37 $1.11 Million - $1.14 Million	-69,834 Reduced 25.16%	207,671 $3.35 Million
Q1 2024 May 15, 2024	BUY	$15.95 - $16.37 $1.11 Million - $1.14 Million	69,849 Added 50.68%	207,671 $3.35 Million
Q4 2023 Feb 14, 2024	BUY	$14.83 - $16.48 $1.1 Million - $1.22 Million	74,236 Added 116.75%	137,822 $2.26 Million
Q3 2023 Nov 14, 2023	BUY	$15.22 - $16.09 $66,907 - $70,731	4,396 Added 7.43%	63,586 $969,000
Q2 2023 Aug 14, 2023	BUY	$15.82 - $16.43 $188,969 - $196,256	11,945 Added 25.28%	59,190 $944,000
Q1 2023 May 15, 2023	BUY	$15.64 - $16.6 $158,261 - $167,975	10,119 Added 27.26%	47,245 $767,000
Q4 2022 Feb 14, 2023	BUY	$14.96 - $16.31 $22,514 - $24,546	1,505 Added 4.23%	37,126 $584,000
Q3 2022 Nov 14, 2022	BUY	$15.17 - $17.08 $27,093 - $30,504	1,786 Added 5.28%	35,621 $546,000
Q2 2022 Aug 15, 2022	BUY	$15.94 - $17.91 $125,655 - $141,184	7,883 Added 30.38%	33,835 $553,000
Q1 2022 May 16, 2022	BUY	$17.63 - $19.42 $299,621 - $330,042	16,995 Added 189.74%	25,952 $464,000
Q4 2021 Feb 14, 2022	BUY	$19.3 - $19.83 $172,870 - $177,617	8,957 New	8,957 $175,000

Others Institutions Holding BSCV

# of Institutions

141

Shares Held

41.3M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF SELF-INDEXED FD TR

Ticker BSCV

More about BSCV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Invesco ETF Self Indexed Fd Tr Transaction History