Royal Bank Of Canada Invesco Actively Mngd ETF Tr S Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Invesco Actively Mngd ETF Tr S stock. As of the latest transaction made, Royal Bank Of Canada holds 37,036 shares of PHDG stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,036

Previous 37,652 1.64%

Holding current value

$1.4 Million

Previous $1.41 Million 0.5%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.86 - $39.26 $22,705 - $24,184	-616 Reduced 1.64%	37,036 $1.42 Million
Q2 2024 Aug 14, 2024	SELL	$35.07 - $37.73 $526 - $565	-15 Reduced 0.04%	37,652 $1.41 Million
Q1 2024 Nov 05, 2024	BUY	$33.57 - $36.78 $503 - $551	15 Added 0.04%	37,667 $1.39 Million
Q1 2024 May 15, 2024	BUY	$33.57 - $36.78 $130,721 - $143,221	3,894 Added 11.53%	37,667 $1.39 Million
Q4 2023 Feb 14, 2024	SELL	$31.07 - $34.25 $120,489 - $132,821	-3,878 Reduced 10.3%	33,773 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$31.13 - $34.24 $28,017 - $30,816	900 Added 2.45%	37,651 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$32.2 - $33.82 $557,221 - $585,255	17,305 Added 88.99%	36,751 $1.22 Million
Q1 2023 May 15, 2023	BUY	$31.77 - $34.26 $80,600 - $86,917	2,537 Added 15.0%	19,446 $639,000
Q4 2022 Feb 14, 2023	BUY	$31.72 - $35.55 $30,736 - $34,447	969 Added 6.08%	16,909 $545,000
Q3 2022 Nov 14, 2022	BUY	$32.45 - $36.32 $37,901 - $42,421	1,168 Added 7.91%	15,940 $542,000
Q2 2022 Aug 15, 2022	BUY	$32.43 - $36.31 $42,710 - $47,820	1,317 Added 9.79%	14,772 $482,000
Q1 2022 May 16, 2022	BUY	$35.76 - $38.2 $36,153 - $38,620	1,011 Added 8.12%	13,455 $486,000
Q4 2021 Feb 14, 2022	BUY	$35.35 - $38.48 $14,246 - $15,507	403 Added 3.35%	12,444 $474,000
Q3 2021 Nov 15, 2021	SELL	$35.35 - $37.03 $47,581 - $49,842	-1,346 Reduced 10.05%	12,041 $430,000
Q2 2021 Aug 16, 2021	BUY	$33.9 - $35.87 $453,819 - $480,191	13,387 New	13,387 $476,000

Others Institutions Holding PHDG

# of Institutions

Shares Held

2.21M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR S

Ticker PHDG
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Royal Bank Of Canada Invesco Actively Mngd ETF Tr S Transaction History