INVESCO ACTIVELY MANAGED ETF

Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR

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

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

Q4 2025
Shares 76,885 Value ($000) $3,863 Avg Close — Range —
Q3 2025
Shares 68,026 Value ($000) $3,417 Avg Close — Range —
Q2 2025
Shares 71,024 Value ($000) $3,561 Avg Close — Range —
Q1 2025
Shares 57,917 Value ($000) $2,903 Avg Close — Range —
Q4 2024
Shares 44,955 Value ($000) $2,253 Avg Close — Range —
Q3 2024
Shares 45,562 Value ($000) $2,286 Avg Close — Range —
Q2 2024
Shares 50,593 Value ($000) $2,525 Avg Close — Range —
Q1 2024
Shares 101,766 Value ($000) $5,077 Avg Close — Range —
Q4 2023
Shares 127,700 Value ($000) $6,370 Avg Close — Range —
Q3 2023
Shares 103,631 Value ($000) $5,151 Avg Close — Range —
Q2 2023
Shares 111,668 Value ($000) $5,543 Avg Close — Range —
Q1 2023
Shares 123,803 Value ($000) $6,141 Avg Close — Range —
Q4 2022
Shares 198,446 Value ($000) $9,815 Avg Close — Range —
Q3 2022
Shares 245,600 Value ($000) $12,131 Avg Close — Range —
Q2 2022
Shares 289,615 Value ($000) $14,351 Avg Close — Range —
Q1 2022
Shares 318,090 Value ($000) $15,850 Avg Close — Range —
Q4 2021
Shares 387,394 Value ($000) $19,487 Avg Close — Range —
Q3 2021
Shares 393,176 Value ($000) $19,844 Avg Close — Range —
Q2 2021
Shares 410,769 Value ($000) $20,736 Avg Close — Range —
Q1 2021
Shares 499,642 Value ($000) $25,222 Avg Close — Range —
Q4 2020
Shares 548,382 Value ($000) $27,738 Avg Close — Range —
Q3 2020
Shares 517,037 Value ($000) $26,121 Avg Close — Range —
Q2 2020
Shares 397,925 Value ($000) $20,071 Avg Close — Range —
Q1 2020
Shares 316,943 Value ($000) $15,628 Avg Close — Range —
Q4 2019
Shares 231,024 Value ($000) $11,640 Avg Close — Range —
Q3 2019
Shares 179,888 Value ($000) $9,069 Avg Close — Range —
Q2 2019
Shares 163,792 Value ($000) $8,251 Avg Close — Range —
Q1 2019
Shares 142,381 Value ($000) $7,159 Avg Close — Range —
Q4 2018
Shares 200,344 Value ($000) $10,031 Avg Close — Range —
Q3 2018
Shares 121,412 Value ($000) $6,098 Avg Close — Range —
Q2 2018
Shares 75,727 Value ($000) $3,805 Avg Close — Range —