Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Royal Bank Of Canada holds 35,173 shares of PBP stock, worth $840,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,173

Previous 32,703 7.55%

Holding current value

$840,986

Previous $724,000 10.91%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.12 - $22.94 $52,166 - $56,661	2,470 Added 7.55%	35,173 $803,000
Q2 2024 Aug 14, 2024	BUY	$21.84 - $22.54 $7,250 - $7,483	332 Added 1.03%	32,703 $724,000
Q1 2024 Nov 05, 2024	SELL	$21.57 - $22.48 $7,161 - $7,463	-332 Reduced 1.02%	32,371 $727,000
Q1 2024 May 15, 2024	SELL	$21.57 - $22.48 $32,376 - $33,742	-1,501 Reduced 4.43%	32,371 $727,000
Q4 2023 Feb 14, 2024	SELL	$20.74 - $21.83 $42,931 - $45,188	-2,070 Reduced 5.76%	33,872 $735,000
Q3 2023 Nov 14, 2023	SELL	$21.22 - $22.36 $47,617 - $50,175	-2,244 Reduced 5.88%	35,942 $767,000
Q2 2023 Aug 14, 2023	BUY	$21.15 - $22.12 $50,971 - $53,309	2,410 Added 6.74%	38,186 $844,000
Q1 2023 May 15, 2023	SELL	$20.04 - $21.27 $1.12 Million - $1.19 Million	-55,823 Reduced 60.94%	35,776 $758,000
Q4 2022 Feb 14, 2023	BUY	$18.96 - $20.63 $1.01 Million - $1.1 Million	53,135 Added 138.14%	91,599 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$18.91 - $21.5 $153,700 - $174,752	8,128 Added 26.79%	38,464 $727,000
Q2 2022 Aug 15, 2022	SELL	$20.18 - $23.39 $3.2 Million - $3.71 Million	-158,661 Reduced 83.95%	30,336 $625,000
Q1 2022 May 16, 2022	BUY	$21.72 - $23.32 $107,231 - $115,130	4,937 Added 2.68%	188,997 $4.4 Million
Q4 2021 Feb 14, 2022	BUY	$22.55 - $24.31 $97,551 - $105,165	4,326 Added 2.41%	184,060 $4.25 Million
Q3 2021 Nov 15, 2021	BUY	$22.14 - $23.43 $118,094 - $124,975	5,334 Added 3.06%	179,734 $4.13 Million
Q2 2021 Aug 16, 2021	BUY	$21.37 - $22.71 $3.73 Million - $3.96 Million	174,400 New	174,400 $3.95 Million

Others Institutions Holding PBP

# of Institutions

Shares Held

2.24M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History