Royal Bank Of Canada Invesco S&P Smallcap Financial Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$40.87 - $47.17 $15,121 - $17,452	-370 Reduced 38.91%	581 $24,000
Q2 2023 Aug 14, 2023	SELL	$38.78 - $44.32 $620 - $709	-16 Reduced 1.65%	951 $39,000
Q4 2022 Feb 14, 2023	SELL	$45.29 - $51.91 $96,784 - $110,931	-2,137 Reduced 68.85%	967 $46,000
Q3 2022 Nov 14, 2022	BUY	$44.79 - $55.47 $447 - $554	10 Added 0.32%	3,104 $139,000
Q2 2022 Aug 15, 2022	SELL	$46.79 - $58.29 $24,096 - $30,019	-515 Reduced 14.27%	3,094 $149,000
Q1 2022 May 16, 2022	BUY	$56.65 - $63.27 $128,255 - $143,243	2,264 Added 168.33%	3,609 $210,000
Q4 2021 Feb 14, 2022	SELL	$57.67 - $63.77 $45,501 - $50,314	-789 Reduced 36.97%	1,345 $83,000
Q3 2021 Nov 15, 2021	BUY	$54.03 - $58.65 $20,747 - $22,521	384 Added 21.94%	2,134 $125,000
Q2 2021 Aug 16, 2021	BUY	$55.9 - $61.09 $97,825 - $106,907	1,750 New	1,750 $100,000

Others Institutions Holding PSCF

# of Institutions

25

Shares Held

125K

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

25.3K
Shares

$1.41 Million
0.0% of portfolio
Morgan Stanley New York, NY

21.9K
Shares

$1.22 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

14.2K
Shares

$789,734
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

10.8K
Shares

$600,289
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

8.75K
Shares

$486,834
0.0% of portfolio

About INVESCO S&P SMALLCAP FINANCIAL

Ticker PSCF
Sector ETFs
Industry ETFs

More about PSCF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.