Royal Bank Of Canada Invesco ETF Tr Ii Global Short Transaction History

Royal Bank Of Canada

  • $479 Billion
  • Q4 2024

A detailed history of Royal Bank Of Canada transactions in Invesco ETF Tr Ii Global Short stock. As of the latest transaction made, Royal Bank Of Canada holds 3,100 shares of PGHY stock, worth $62,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,100
Previous 3,862 19.73%
Holding current value
$62,279
Previous $78,000 23.08%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$19.65 - $20.27 $14,973 - $15,445
-762 Reduced 19.73%
3,100 $60,000
Q2 2024

Aug 14, 2024
SELL
$19.32 - $19.78 $9,891 - $10,127
-512 Reduced 11.71%
3,862 $75,000
Q1 2024

Nov 05, 2024
BUY
$19.45 - $19.88 $9,958 - $10,178
512 Added 13.26%
4,374 $86,000
Q1 2024

May 15, 2024
SELL
$19.45 - $19.88 $488,759 - $499,564
-25,129 Reduced 85.17%
4,374 $86,000
Q4 2023

Feb 14, 2024
BUY
$18.5 - $19.63 $40,478 - $42,950
2,188 Added 8.01%
29,503 $576,000
Q3 2023

Nov 14, 2023
BUY
$18.89 - $19.48 $15,319 - $15,798
811 Added 3.06%
27,315 $515,000
Q2 2023

Aug 14, 2023
BUY
$18.98 - $19.38 $1,651 - $1,686
87 Added 0.33%
26,504 $513,000
Q1 2023

May 15, 2023
BUY
$19.09 - $19.69 $52,535 - $54,186
2,752 Added 11.63%
26,417 $507,000
Q4 2022

Feb 14, 2023
BUY
$18.91 - $19.4 $40,977 - $42,039
2,167 Added 10.08%
23,665 $454,000
Q3 2022

Nov 14, 2022
SELL
$18.9 - $19.58 $13,721 - $14,215
-726 Reduced 3.27%
21,498 $407,000
Q2 2022

Aug 15, 2022
SELL
$19.21 - $20.1 $144,190 - $150,870
-7,506 Reduced 25.25%
22,224 $428,000
Q1 2022

May 16, 2022
BUY
$19.57 - $21.34 $5,812 - $6,337
297 Added 1.01%
29,730 $593,000
Q4 2021

Feb 14, 2022
BUY
$21.21 - $21.73 $7,147 - $7,323
337 Added 1.16%
29,433 $629,000
Q3 2021

Nov 15, 2021
BUY
$21.73 - $22.11 $24,098 - $24,519
1,109 Added 3.96%
29,096 $632,000
Q2 2021

Aug 16, 2021
BUY
$22.05 - $22.21 $617,113 - $621,591
27,987 New
27,987 $618,000

Others Institutions Holding PGHY

# of Institutions
59
Shares Held
4.1M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II GLOBAL SHORT

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  • Ticker PGHY
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