INVESCO EXCHANGE TRADED FD T

Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL

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

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

Q4 2025
Shares 9,663 Value ($000) $1,149 Avg Close Range
Q3 2025
Shares 9,679 Value ($000) $1,143 Avg Close Range
Q2 2025
Shares 9,633 Value ($000) $1,009 Avg Close Range
Q1 2025
Shares 10,282 Value ($000) $1,016 Avg Close Range
Q4 2024
Shares 10,087 Value ($000) $1,123 Avg Close Range
Q3 2024
Shares 12,378 Value ($000) $1,353 Avg Close Range
Q2 2024
Shares 10,722 Value ($000) $1,064 Avg Close Range
Q1 2024
Shares 12,028 Value ($000) $1,293 Avg Close Range
Q4 2023
Shares 12,032 Value ($000) $1,291 Avg Close Range
Q3 2023
Shares 30,729 Value ($000) $2,799 Avg Close Range
Q2 2023
Shares 25,345 Value ($000) $2,370 Avg Close Range
Q1 2023
Shares 106,936 Value ($000) $9,697 Avg Close Range
Q4 2022
Shares 29,818 Value ($000) $2,636 Avg Close Range
Q3 2022
Shares 106,976 Value ($000) $8,166 Avg Close Range
Q2 2022
Shares 80,021 Value ($000) $6,648 Avg Close Range
Q1 2022
Shares 77,731 Value ($000) $7,520 Avg Close Range
Q4 2021
Shares 79,839 Value ($000) $7,683 Avg Close Range
Q3 2021
Shares 81,084 Value ($000) $7,537 Avg Close Range
Q2 2021
Shares 77,788 Value ($000) $7,387 Avg Close Range
Q1 2021
Shares 72,753 Value ($000) $6,436 Avg Close Range
Q4 2020
Shares 27,504 Value ($000) $1,829 Avg Close Range
Q3 2020
Shares 13,822 Value ($000) $699 Avg Close Range
Q2 2020
Shares 39,786 Value ($000) $1,874 Avg Close Range
Q1 2020
Shares 73,906 Value ($000) $2,562 Avg Close Range
Q4 2019
Shares 34,590 Value ($000) $2,418 Avg Close Range
Q3 2019
Shares 15,966 Value ($000) $1,024 Avg Close Range
Q2 2019
Shares 39,919 Value ($000) $2,493 Avg Close Range
Q1 2019
Shares 10,891 Value ($000) $714 Avg Close Range
Q4 2018
Shares 2,476 Value ($000) $143 Avg Close Range
Q3 2018
Shares 4,317 Value ($000) $332 Avg Close Range
Q2 2018
Shares 4,726 Value ($000) $366 Avg Close Range