Invesco Dynamic Leisure And Entertainment Etf shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Invesco Dynamic Leisure And Entertainment Etf (PEJ) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Invesco Dynamic Leisure And Entertainment Etf
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Quarterly reported holdings in Invesco Dynamic Leisure And Entertainment Etf by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $911k | 19k | 47.65 |
| 2024-06-30 | $835k | 19k | 45.14 |
| 2024-03-31 | $1.1M | 25k | 46.37 |
| 2023-12-31 | $2.9M | 70k | 41.93 |
| 2023-09-30 | $4.8M | 119k | 40.00 |
| 2023-06-30 | $6.4M | 152k | 41.77 |
| 2022-12-31 | $6.9M | 188k | 36.46 |
| 2022-09-30 | $7.5M | 216k | 34.64 |
| 2021-06-30 | $30M | 580k | 52.13 |
| 2021-03-31 | $35M | 766k | 45.97 |
| 2020-12-31 | $15M | 378k | 40.12 |
| 2020-09-30 | $10M | 314k | 32.14 |
| 2020-06-30 | $9.9M | 338k | 29.14 |
| 2020-03-31 | $4.5M | 183k | 24.35 |
| 2019-12-31 | $391k | 8.7k | 45.16 |
| 2019-09-30 | $369k | 8.7k | 42.51 |
| 2019-03-31 | $111k | 2.5k | 43.48 |
| 2018-12-31 | $95k | 2.4k | 39.95 |
| 2018-09-30 | $124k | 2.6k | 47.17 |
| 2018-06-30 | $127k | 2.7k | 46.41 |
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