INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

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

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

Q4 2025
Shares 295,940 Value ($000) $20,838 Avg Close — Range —
Q3 2025
Shares 399,099 Value ($000) $28,778 Avg Close — Range —
Q2 2025
Shares 388,343 Value ($000) $27,148 Avg Close — Range —
Q1 2025
Shares 379,490 Value ($000) $24,485 Avg Close — Range —
Q4 2024
Shares 405,324 Value ($000) $26,666 Avg Close — Range —
Q3 2024
Shares 394,919 Value ($000) $27,858 Avg Close — Range —
Q2 2024
Shares 363,336 Value ($000) $23,585 Avg Close — Range —
Q1 2024
Shares 362,950 Value ($000) $24,161 Avg Close — Range —
Q4 2023
Shares 342,346 Value ($000) $20,835 Avg Close — Range —
Q3 2023
Shares 361,262 Value ($000) $19,211 Avg Close — Range —
Q2 2023
Shares 388,025 Value ($000) $21,880 Avg Close — Range —
Q1 2023
Shares 388,011 Value ($000) $20,702 Avg Close — Range —
Q4 2022
Shares 250,738 Value ($000) $12,923 Avg Close — Range —
Q3 2022
Shares 197,155 Value ($000) $9,021 Avg Close — Range —
Q2 2022
Shares 173,502 Value ($000) $8,019 Avg Close — Range —
Q1 2022
Shares 160,479 Value ($000) $8,509 Avg Close — Range —
Q4 2021
Shares 163,016 Value ($000) $9,918 Avg Close — Range —
Q3 2021
Shares 154,309 Value ($000) $8,445 Avg Close — Range —
Q2 2021
Shares 150,379 Value ($000) $8,048 Avg Close — Range —
Q1 2021
Shares 133,336 Value ($000) $6,588 Avg Close — Range —
Q4 2020
Shares 121,394 Value ($000) $5,637 Avg Close — Range —
Q3 2020
Shares 123,899 Value ($000) $4,918 Avg Close — Range —
Q2 2020
Shares 146,543 Value ($000) $5,325 Avg Close — Range —
Q1 2020
Shares 113,164 Value ($000) $3,545 Avg Close — Range —
Q4 2019
Shares 111,252 Value ($000) $4,298 Avg Close — Range —
Q3 2019
Shares 98,394 Value ($000) $3,600 Avg Close — Range —
Q2 2019
Shares 88,059 Value ($000) $3,135 Avg Close — Range —
Q1 2019
Shares 88,129 Value ($000) $2,995 Avg Close — Range —
Q4 2018
Shares 82,643 Value ($000) $2,333 Avg Close — Range —
Q3 2018
Shares 80,093 Value ($000) $2,546 Avg Close — Range —
Q2 2018
Shares 78,211 Value ($000) $2,363 Avg Close — Range —