Royal Bank Of Canada Invesco S&P Smallcap Energy Et Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$8.34 - $9.87 $150,011 - $177,531	17,987 Added 10.39%	191,155 $1.81 Million
Q1 2023 May 15, 2023	SELL	$8.57 - $10.96 $182,738 - $233,700	-21,323 Reduced 10.96%	173,168 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$9.37 - $11.51 $132,716 - $163,027	14,164 Added 7.85%	194,491 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$7.93 - $10.58 $1.6 Million - $2.13 Million	-201,455 Reduced 52.77%	180,327 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$8.58 - $12.44 $367,833 - $533,315	42,871 Added 12.65%	381,782 $3.32 Million
Q1 2022 May 16, 2022	BUY	$7.25 - $10.29 $454,582 - $645,193	62,701 Added 22.7%	338,911 $3.4 Million
Q4 2021 Feb 14, 2022	BUY	$6.67 - $8.64 $567,617 - $735,264	85,100 Added 44.53%	276,210 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$5.7 - $8.24 $602,176 - $870,514	105,645 Added 123.61%	191,110 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$5.74 - $8.34 $490,569 - $712,778	85,465 New	85,465 $686,000

Others Institutions Holding PSCE

# of Institutions

2

Shares Held

78.1K

Call Options Held

0

Put Options Held

0

Strategic Wealth Advisors Group, LLC Sacramento, CA

59.2K
Shares

$3.1 Million
0.02% of portfolio
American Portfolios Advisors Holbrook, NY

18.9K
Shares

$989,970
0.01% of portfolio

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