Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History

Royal Bank Of Canada

$471 Billion
Q3 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 264,931 shares of SPGP stock, worth $29.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

264,931

Previous 514,265 48.48%

Holding current value

$29.3 Million

Previous $52.9 Million 47.54%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.3 - $106.49 $24 Million - $26.6 Million	-249,334 Reduced 48.48%	264,931 $27.7 Million
Q2 2024 Aug 14, 2024	SELL	$99.32 - $106.72 $1.44 Million - $1.54 Million	-14,474 Reduced 2.74%	514,265 $52.9 Million
Q1 2024 Nov 05, 2024	BUY	$94.23 - $106.49 $1.36 Million - $1.54 Million	14,474 Added 2.81%	528,739 $56.3 Million
Q1 2024 May 15, 2024	BUY	$94.23 - $106.49 $1.92 Million - $2.17 Million	20,334 Added 4.0%	528,739 $56.3 Million
Q4 2023 Feb 14, 2024	BUY	$86.55 - $99.14 $14.1 Million - $16.2 Million	163,245 Added 47.3%	508,405 $49.8 Million
Q3 2023 Nov 14, 2023	BUY	$89.0 - $96.18 $14 Million - $15.1 Million	157,432 Added 83.86%	345,160 $31.5 Million
Q2 2023 Aug 14, 2023	SELL	$83.26 - $90.78 $1.15 Million - $1.25 Million	-13,798 Reduced 6.85%	187,728 $17 Million
Q1 2023 May 15, 2023	BUY	$81.44 - $92.77 $5.69 Million - $6.48 Million	69,864 Added 53.06%	201,526 $17.2 Million
Q4 2022 Feb 14, 2023	SELL	$75.79 - $87.98 $1.46 Million - $1.69 Million	-19,261 Reduced 12.76%	131,662 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$74.83 - $89.86 $1.67 Million - $2 Million	22,264 Added 17.3%	150,923 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$77.45 - $92.0 $5.09 Million - $6.05 Million	65,750 Added 104.52%	128,659 $10.2 Million
Q1 2022 May 16, 2022	SELL	$85.68 - $96.69 $396,698 - $447,674	-4,630 Reduced 6.86%	62,909 $5.74 Million
Q4 2021 Feb 14, 2022	BUY	$86.15 - $97.61 $982,626 - $1.11 Million	11,406 Added 20.32%	67,539 $6.55 Million
Q3 2021 Nov 15, 2021	BUY	$86.83 - $93.21 $1.61 Million - $1.72 Million	18,491 Added 49.12%	56,133 $4.88 Million
Q2 2021 Aug 16, 2021	BUY	$82.42 - $87.78 $3.1 Million - $3.3 Million	37,642 New	37,642 $3.3 Million

Others Institutions Holding SPGP

# of Institutions

340

Shares Held

27.3M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History