Royal Bank Of Canada Invesco S&P Smallcap Health Ca Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Royal Bank Of Canada holds 31,388 shares of PSCH stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,388

Previous 33,771 7.06%

Holding current value

$1.46 Million

Previous $1.44 Million 0.7%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.04 - $47.22 $100,181 - $112,525	-2,383 Reduced 7.06%	31,388 $1.45 Million
Q2 2024 Aug 14, 2024	BUY	$40.05 - $43.7 $130,482 - $142,374	3,258 Added 10.68%	33,771 $1.44 Million
Q1 2024 Nov 05, 2024	SELL	$40.85 - $43.83 $133,089 - $142,798	-3,258 Reduced 9.65%	30,513 $1.33 Million
Q1 2024 May 15, 2024	SELL	$40.85 - $43.83 $45,220 - $48,519	-1,107 Reduced 3.5%	30,513 $1.33 Million
Q4 2023 Feb 14, 2024	SELL	$34.8 - $43.68 $482,293 - $605,361	-13,859 Reduced 30.47%	31,620 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$37.55 - $133.68 $565,953 - $2.01 Million	15,072 Added 49.57%	45,479 $1.71 Million
Q2 2023 Aug 14, 2023	BUY	$128.48 - $136.36 $1.39 Million - $1.48 Million	10,841 Added 55.41%	30,407 $4.05 Million
Q1 2023 May 15, 2023	SELL	$127.02 - $145.92 $152,296 - $174,958	-1,199 Reduced 5.77%	19,566 $2.56 Million
Q4 2022 Feb 14, 2023	SELL	$42.78 - $142.5 $213,172 - $710,077	-4,983 Reduced 19.35%	20,765 $2.74 Million
Q3 2022 Nov 14, 2022	SELL	$42.97 - $156.1 $150,180 - $545,569	-3,495 Reduced 11.95%	25,748 $3.39 Million
Q2 2022 Aug 15, 2022	BUY	$126.33 - $165.01 $1.53 Million - $2 Million	12,105 Added 70.63%	29,243 $4 Million
Q1 2022 May 16, 2022	SELL	$149.24 - $180.53 $301,464 - $364,670	-2,020 Reduced 10.54%	17,138 $2.76 Million
Q4 2021 Feb 14, 2022	BUY	$167.4 - $192.45 $400,086 - $459,955	2,390 Added 14.25%	19,158 $3.44 Million
Q3 2021 Nov 15, 2021	SELL	$180.69 - $195.53 $72,456 - $78,407	-401 Reduced 2.34%	16,768 $3.06 Million
Q2 2021 Aug 16, 2021	BUY	$176.44 - $198.17 $3.03 Million - $3.4 Million	17,169 New	17,169 $3.33 Million

Others Institutions Holding PSCH

# of Institutions

Shares Held

879K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP HEALTH CA

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Royal Bank Of Canada Invesco S&P Smallcap Health Ca Transaction History