INVESCO ACTIVELY MANAGED ETF

Ticker: PHDG CUSIP: 46090A705 Class: S&P500 DOWNSID

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 26,914 Value ($000) $1,008 Avg Close Range
Q3 2025
Shares 27,398 Value ($000) $1,020 Avg Close Range
Q2 2025
Shares 27,360 Value ($000) $966 Avg Close Range
Q1 2025
Shares 26,534 Value ($000) $968 Avg Close Range
Q4 2024
Shares 27,185 Value ($000) $1,013 Avg Close Range
Q3 2024
Shares 37,036 Value ($000) $1,415 Avg Close Range
Q2 2024
Shares 37,652 Value ($000) $1,409 Avg Close Range
Q1 2024
Shares 37,667 Value ($000) $1,385 Avg Close Range
Q4 2023
Shares 33,773 Value ($000) $1,156 Avg Close Range
Q3 2023
Shares 37,651 Value ($000) $1,173 Avg Close Range
Q2 2023
Shares 36,751 Value ($000) $1,224 Avg Close Range
Q1 2023
Shares 19,446 Value ($000) $639 Avg Close Range
Q4 2022
Shares 16,909 Value ($000) $546 Avg Close Range
Q3 2022
Shares 15,940 Value ($000) $542 Avg Close Range
Q2 2022
Shares 14,772 Value ($000) $482 Avg Close Range
Q1 2022
Shares 13,455 Value ($000) $486 Avg Close Range
Q4 2021
Shares 12,444 Value ($000) $474 Avg Close Range
Q3 2021
Shares 12,041 Value ($000) $430 Avg Close Range
Q2 2021
Shares 13,387 Value ($000) $476 Avg Close Range
Q1 2021
Shares 13,643 Value ($000) $460 Avg Close Range
Q4 2020
Shares 12,796 Value ($000) $423 Avg Close Range
Q3 2020
Shares 2,100 Value ($000) $69 Avg Close Range
Q2 2020
Shares 2,100 Value ($000) $65 Avg Close Range
Q1 2020
Shares 2,100 Value ($000) $62 Avg Close Range
Q4 2019
Shares 2,100 Value ($000) $59 Avg Close Range
Q3 2019
Shares 2,100 Value ($000) $58 Avg Close Range
Q2 2019
Shares 2,100 Value ($000) $59 Avg Close Range
Q1 2019
Shares 3,412 Value ($000) $95 Avg Close Range
Q4 2018
Shares 2,100 Value ($000) $55 Avg Close Range
Q3 2018
Shares 2,100 Value ($000) $62 Avg Close Range
Q2 2018
Shares 2,100 Value ($000) $59 Avg Close Range