Royal Bank Of Canada Invesco ETF Tr Ii Kbw Premium Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Invesco ETF Tr Ii Kbw Premium stock. As of the latest transaction made, Royal Bank Of Canada holds 5,334 shares of KBWY stock, worth $96,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,334
Previous 3,386 57.53%
Holding current value
$96,492
Previous $60,000 86.67%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$17.55 - $21.54 $34,187 - $41,959
1,948 Added 57.53%
5,334 $112,000
Q2 2024

Aug 14, 2024
BUY
$16.81 - $18.17 $17,465 - $18,878
1,039 Added 44.27%
3,386 $60,000
Q1 2024

Nov 05, 2024
SELL
$17.14 - $20.3 $17,808 - $21,091
-1,039 Reduced 30.69%
2,347 $42,000
Q1 2024

May 15, 2024
SELL
$17.14 - $20.3 $108,290 - $128,255
-6,318 Reduced 72.91%
2,347 $42,000
Q4 2023

Feb 14, 2024
BUY
$16.02 - $20.55 $82,679 - $106,058
5,161 Added 147.29%
8,665 $174,000
Q3 2023

Nov 14, 2023
SELL
$17.11 - $19.77 $13,927 - $16,092
-814 Reduced 18.85%
3,504 $61,000
Q2 2023

Aug 14, 2023
SELL
$16.18 - $18.39 $6,018 - $6,841
-372 Reduced 7.93%
4,318 $77,000
Q1 2023

May 15, 2023
SELL
$16.66 - $22.68 $116,070 - $158,011
-6,967 Reduced 59.77%
4,690 $86,000
Q4 2022

Feb 14, 2023
BUY
$18.28 - $21.14 $65,680 - $75,956
3,593 Added 44.56%
11,657 $227,000
Q3 2022

Nov 14, 2022
SELL
$18.53 - $24.17 $119,462 - $155,823
-6,447 Reduced 44.43%
8,064 $153,000
Q2 2022

Aug 15, 2022
BUY
$21.12 - $25.85 $17,677 - $21,636
837 Added 6.12%
14,511 $320,000
Q1 2022

May 16, 2022
BUY
$23.7 - $26.25 $116,130 - $128,625
4,900 Added 55.85%
13,674 $348,000
Q4 2021

Feb 14, 2022
SELL
$22.67 - $25.68 $1,632 - $1,848
-72 Reduced 0.81%
8,774 $226,000
Q3 2021

Nov 15, 2021
BUY
$22.96 - $24.35 $92,436 - $98,033
4,026 Added 83.53%
8,846 $204,000
Q2 2021

Aug 16, 2021
BUY
$22.01 - $24.19 $106,088 - $116,595
4,820 New
4,820 $111,000

Others Institutions Holding KBWY

# of Institutions
50
Shares Held
2.22M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II KBW PREMIUM

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