Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History

Royal Bank Of Canada

$425 Billion
Q2 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 22,130 shares of RFG stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,130

Previous 35,144 37.03%

Holding current value

$1.06 Million

Previous $1.78 Million 39.47%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.75 - $50.55 $608,404 - $657,857	-13,014 Reduced 37.03%	22,130 $1.08 Million
Q1 2024 May 15, 2024	SELL	$40.14 - $50.7 $4,616 - $5,830	-115 Reduced 0.33%	35,144 $1.78 Million
Q4 2023 Feb 14, 2024	BUY	$36.89 - $41.85 $191,274 - $216,992	5,185 Added 17.24%	35,259 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$38.75 - $200.05 $722,493 - $3.73 Million	18,645 Added 163.14%	30,074 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$176.57 - $195.32 $343,428 - $379,897	1,945 Added 20.51%	11,429 $2.23 Million
Q1 2023 May 15, 2023	SELL	$172.41 - $191.84 $267,925 - $298,119	-1,554 Reduced 14.08%	9,484 $1.74 Million
Q4 2022 Feb 14, 2023	SELL	$34.02 - $194.9 $69,843 - $400,129	-2,053 Reduced 15.68%	11,038 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$32.43 - $199.97 $604,495 - $3.73 Million	-18,640 Reduced 58.74%	13,091 $2.18 Million
Q2 2022 Aug 15, 2022	BUY	$159.15 - $205.18 $561,640 - $724,080	3,529 Added 12.51%	31,731 $5.18 Million
Q1 2022 May 16, 2022	BUY	$190.9 - $229.85 $348,583 - $419,706	1,826 Added 6.92%	28,202 $5.75 Million
Q4 2021 Feb 14, 2022	SELL	$217.14 - $245.79 $80,558 - $91,188	-371 Reduced 1.39%	26,376 $6.08 Million
Q3 2021 Nov 15, 2021	BUY	$215.2 - $231.51 $298,482 - $321,104	1,387 Added 5.47%	26,747 $5.9 Million
Q2 2021 Aug 16, 2021	BUY	$210.86 - $235.2 $5.35 Million - $5.96 Million	25,360 New	25,360 $5.75 Million

Others Institutions Holding RFG

# of Institutions

114

Shares Held

2.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
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Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History