INVESCO EXCHANGE TRADED FD T

Ticker: RZG CUSIP: 46137V175 Class: S&P SML600 GWT

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

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

Q4 2025
Shares 4,332 Value ($000) $236 Avg Close Range
Q3 2025
Shares 3,249 Value ($000) $177 Avg Close Range
Q2 2025
Shares 3,249 Value ($000) $164 Avg Close Range
Q1 2025
Shares 3,249 Value ($000) $152 Avg Close Range
Q4 2024
Shares 3,277 Value ($000) $162 Avg Close Range
Q3 2024
Shares 4,285 Value ($000) $221 Avg Close Range
Q2 2024
Shares 3,256 Value ($000) $155 Avg Close Range
Q1 2024
Shares 6,311 Value ($000) $306 Avg Close Range
Q4 2023
Shares 15,053 Value ($000) $685 Avg Close Range
Q3 2023
Shares 7,202 Value ($000) $290 Avg Close Range
Q2 2023
Shares 5,031 Value ($000) $639 Avg Close Range
Q1 2023
Shares 690 Value ($000) $81 Avg Close Range
Q4 2022
Shares 5,446 Value ($000) $634 Avg Close Range
Q3 2022
Shares 6,606 Value ($000) $727 Avg Close Range
Q2 2022
Shares 2,009 Value ($000) $231 Avg Close Range
Q1 2022
Shares 11,120 Value ($000) $1,572 Avg Close Range
Q4 2021
Shares 15,280 Value ($000) $2,547 Avg Close Range
Q3 2021
Shares 8,408 Value ($000) $1,342 Avg Close Range
Q2 2021
Shares 6,813 Value ($000) $1,110 Avg Close Range
Q1 2021
Shares 7,491 Value ($000) $1,180 Avg Close Range
Q4 2020
Shares 14,607 Value ($000) $2,016 Avg Close Range
Q3 2020
Shares 627 Value ($000) $67 Avg Close Range
Q2 2020
Shares 17,465 Value ($000) $1,753 Avg Close Range
Q1 2020
Shares 727 Value ($000) $55 Avg Close Range
Q4 2019
Shares 6,198 Value ($000) $732 Avg Close Range
Q3 2019
Shares 27,161 Value ($000) $2,897 Avg Close Range
Q2 2019
Shares 20,691 Value ($000) $2,301 Avg Close Range
Q1 2019
Shares 93,672 Value ($000) $10,601 Avg Close Range
Q4 2018
Shares 26,956 Value ($000) $2,807 Avg Close Range
Q3 2018
Shares 23,771 Value ($000) $3,184 Avg Close Range
Q2 2018
Shares 21,214 Value ($000) $2,694 Avg Close Range