Royal Bank Of Canada Invesco ETF Tr Ii S&P Midcap L Transaction History

Royal Bank Of Canada

  • $479 Billion
  • Q4 2024

A detailed history of Royal Bank Of Canada transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Royal Bank Of Canada holds 81,216 shares of XMLV stock, worth $5.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81,216
Previous 71,577 13.47%
Holding current value
$5.02 Million
Previous $4.37 Million 13.07%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$60.51 - $65.57 $583,255 - $632,029
9,639 Added 13.47%
81,216 $4.94 Million
Q3 2024

Nov 14, 2024
BUY
$54.31 - $61.04 $411,561 - $462,561
7,578 Added 11.84%
71,577 $4.37 Million
Q2 2024

Aug 14, 2024
SELL
$53.37 - $56.94 $756,413 - $807,010
-14,173 Reduced 18.13%
63,999 $3.53 Million
Q1 2024

Nov 05, 2024
BUY
$52.35 - $56.4 $741,956 - $799,357
14,173 Added 22.15%
78,172 $4.41 Million
Q1 2024

May 15, 2024
SELL
$52.35 - $56.4 $354,618 - $382,053
-6,774 Reduced 7.97%
78,172 $4.41 Million
Q4 2023

Feb 14, 2024
SELL
$47.52 - $53.44 $1.23 Million - $1.38 Million
-25,861 Reduced 23.34%
84,946 $4.52 Million
Q3 2023

Nov 14, 2023
BUY
$49.13 - $53.93 $3.05 Million - $3.34 Million
62,005 Added 127.05%
110,807 $5.45 Million
Q2 2023

Aug 14, 2023
SELL
$49.55 - $52.47 $427,071 - $452,238
-8,619 Reduced 15.01%
48,802 $2.53 Million
Q1 2023

May 15, 2023
BUY
$49.86 - $56.95 $171,518 - $195,908
3,440 Added 6.37%
57,421 $3.01 Million
Q4 2022

Feb 14, 2023
BUY
$48.1 - $55.93 $1.13 Million - $1.31 Million
23,501 Added 77.1%
53,981 $2.89 Million
Q3 2022

Nov 14, 2022
SELL
$48.04 - $56.34 $318,505 - $373,534
-6,630 Reduced 17.87%
30,480 $1.47 Million
Q2 2022

Aug 15, 2022
SELL
$49.21 - $57.04 $1 Million - $1.16 Million
-20,411 Reduced 35.48%
37,110 $1.91 Million
Q1 2022

May 16, 2022
BUY
$52.6 - $58.44 $450,782 - $500,830
8,570 Added 17.51%
57,521 $3.21 Million
Q4 2021

Feb 14, 2022
SELL
$53.05 - $58.54 $237,292 - $261,849
-4,473 Reduced 8.37%
48,951 $2.86 Million
Q3 2021

Nov 15, 2021
SELL
$52.52 - $55.82 $764,481 - $812,515
-14,556 Reduced 21.41%
53,424 $2.81 Million
Q2 2021

Aug 16, 2021
BUY
$52.66 - $54.94 $3.58 Million - $3.73 Million
67,980 New
67,980 $3.64 Million

Others Institutions Holding XMLV

# of Institutions
217
Shares Held
7.29M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P MIDCAP L

XMLV Quotes by TradingView
  • Ticker XMLV
  • Sector ETFs
  • Industry ETFs
More about XMLV
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email