Royal Bank Of Canada Invesco ETF Tr Ii Invesco Phlx Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Invesco ETF Tr Ii Invesco Phlx stock. As of the latest transaction made, Royal Bank Of Canada holds 13,517 shares of SOXQ stock, worth $545,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,517

Previous 13,239 2.1%

Holding current value

$545,140

Previous $570,000 3.51%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.84 - $46.54 $9,685 - $12,938	278 Added 2.1%	13,517 $550,000
Q2 2024 Aug 14, 2024	SELL	$33.89 - $45.47 $417,524 - $560,190	-12,320 Reduced 48.2%	13,239 $570,000
Q1 2024 Nov 05, 2024	BUY	$30.8 - $40.71 $379,456 - $501,547	12,320 Added 93.06%	25,559 $986,000
Q1 2024 May 15, 2024	BUY	$30.8 - $40.71 $787,217 - $1.04 Million	25,559 New	25,559 $986,000
Q3 2023 Nov 14, 2023	BUY	$26.23 - $30.44 $208,764 - $242,271	7,959 Added 322.36%	10,428 $282,000
Q2 2023 Aug 14, 2023	SELL	$22.87 - $29.51 $180,878 - $233,394	-7,909 Reduced 76.21%	2,469 $71,000
Q1 2023 May 15, 2023	SELL	$19.71 - $25.45 $440,045 - $568,196	-22,326 Reduced 68.27%	10,378 $264,000
Q4 2022 Feb 14, 2023	BUY	$16.99 - $22.32 $315,300 - $414,214	18,558 Added 131.19%	32,704 $651,000
Q3 2022 Nov 14, 2022	BUY	$18.19 - $24.26 $255,005 - $340,100	14,019 Added 11038.58%	14,146 $257,000
Q2 2022 Aug 15, 2022	BUY	$20.15 - $26.98 $2,559 - $3,426	127 New	127 $3,000

Others Institutions Holding SOXQ

# of Institutions

Shares Held

2.37M

Call Options Held

11K

Put Options Held

11.3K

View Full List

About INVESCO ETF TR II INVESCO PHLX

Ticker SOXQ
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Royal Bank Of Canada Invesco ETF Tr Ii Invesco Phlx Transaction History