Royal Bank Of Canada Invesco ETF Tr Ii Internationa Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Invesco ETF Tr Ii Internationa stock. As of the latest transaction made, Royal Bank Of Canada holds 1,968 shares of IPKW stock, worth $81,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,968

Previous 3,630 45.79%

Holding current value

$81,790

Previous $144,000 45.83%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.51 - $41.63 $64,003 - $69,189	-1,662 Reduced 45.79%	1,968 $78,000
Q1 2024 May 15, 2024	BUY	$35.83 - $39.73 $118,633 - $131,546	3,311 Added 1037.93%	3,630 $144,000
Q3 2023 Nov 14, 2023	SELL	$33.92 - $36.32 $160,577 - $171,938	-4,734 Reduced 93.69%	319 $11,000
Q2 2023 Aug 14, 2023	BUY	$33.0 - $35.2 $150,744 - $160,793	4,568 Added 941.86%	5,053 $174,000
Q1 2023 May 15, 2023	SELL	$32.91 - $36.6 $715,562 - $795,793	-21,743 Reduced 97.82%	485 $16,000
Q4 2022 Feb 14, 2023	SELL	$28.91 - $33.76 $1,850 - $2,160	-64 Reduced 0.29%	22,228 $743,000
Q3 2022 Nov 14, 2022	BUY	$28.39 - $33.62 $609,703 - $722,023	21,476 Added 2631.86%	22,292 $641,000
Q2 2022 Aug 15, 2022	BUY	$32.38 - $38.82 $4,500 - $5,395	139 Added 20.53%	816 $27,000
Q1 2022 May 16, 2022	SELL	$36.25 - $41.27 $248,095 - $282,451	-6,844 Reduced 91.0%	677 $26,000
Q4 2021 Feb 14, 2022	BUY	$38.57 - $44.58 $259,190 - $299,577	6,720 Added 838.95%	7,521 $299,000
Q3 2021 Nov 15, 2021	SELL	$43.24 - $46.37 $21,620 - $23,185	-500 Reduced 38.43%	801 $35,000
Q2 2021 Aug 16, 2021	BUY	$43.16 - $47.01 $56,151 - $61,160	1,301 New	1,301 $58,000

Others Institutions Holding IPKW

# of Institutions

Shares Held

1.61M

Call Options Held

Put Options Held

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About INVESCO ETF TR II INTERNATIONA

Ticker IPKW
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Royal Bank Of Canada Invesco ETF Tr Ii Internationa Transaction History