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 6,279 shares of PTH stock, worth $256,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,279
Previous 11,461 45.21%
Holding current value
$256,748
Previous $492,000 40.85%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$42.08 - $47.87 $218,058 - $248,062
-5,182 Reduced 45.21%
6,279 $291,000
Q2 2024

Aug 14, 2024
SELL
$38.95 - $43.61 $25,862 - $28,957
-664 Reduced 5.48%
11,461 $492,000
Q1 2024

Nov 05, 2024
BUY
$38.06 - $46.95 $25,271 - $31,174
664 Added 5.79%
12,125 $533,000
Q1 2024

May 15, 2024
SELL
$38.06 - $46.95 $89,212 - $110,050
-2,344 Reduced 16.2%
12,125 $533,000
Q4 2023

Feb 14, 2024
BUY
$29.19 - $40.3 $173,534 - $239,583
5,945 Added 69.74%
14,469 $566,000
Q3 2023

Nov 14, 2023
SELL
$33.06 - $121.18 $177,664 - $651,221
-5,374 Reduced 38.67%
8,524 $286,000
Q2 2023

Aug 14, 2023
BUY
$111.22 - $123.62 $461,674 - $513,146
4,151 Added 42.59%
13,898 $1.69 Million
Q1 2023

May 15, 2023
SELL
$108.29 - $124.84 $449,295 - $517,961
-4,149 Reduced 29.86%
9,747 $1.09 Million
Q4 2022

Feb 14, 2023
BUY
$39.51 - $126.75 $129,829 - $416,500
3,286 Added 30.97%
13,896 $1.71 Million
Q3 2022

Nov 14, 2022
SELL
$38.74 - $45.35 $108,975 - $127,569
-2,813 Reduced 20.96%
10,610 $1.29 Million
Q2 2022

Aug 15, 2022
SELL
$35.68 - $46.4 $4.55 Million - $5.92 Million
-127,482 Reduced 90.47%
13,423 $1.54 Million
Q1 2022

May 16, 2022
BUY
$40.63 - $50.57 $127,903 - $159,194
3,148 Added 2.29%
140,905 $19 Million
Q4 2021

Feb 14, 2022
BUY
$47.9 - $55.2 $85,118 - $98,090
1,777 Added 1.31%
137,757 $21.3 Million
Q3 2021

Nov 15, 2021
BUY
$53.54 - $58.46 $29,286 - $31,977
547 Added 0.4%
135,980 $21.9 Million
Q2 2021

Aug 16, 2021
BUY
$47.06 - $56.86 $6.37 Million - $7.7 Million
135,433 New
135,433 $22.5 Million

Others Institutions Holding PTH

# of Institutions
72
Shares Held
1.07M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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