INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 2,617,869 Value ($000) $196,470 Avg Close — Range —
Q3 2025
Shares 2,548,224 Value ($000) $186,759 Avg Close — Range —
Q2 2025
Shares 2,510,147 Value ($000) $178,874 Avg Close — Range —
Q1 2025
Shares 2,063,753 Value ($000) $136,910 Avg Close — Range —
Q4 2024
Shares 1,942,219 Value ($000) $130,188 Avg Close — Range —
Q3 2024
Shares 1,769,214 Value ($000) $119,015 Avg Close — Range —
Q2 2024
Shares 1,469,812 Value ($000) $93,391 Avg Close — Range —
Q1 2024
Shares 1,457,276 Value ($000) $88,049 Avg Close — Range —
Q4 2023
Shares 1,436,976 Value ($000) $77,712 Avg Close — Range —
Q3 2023
Shares 1,401,821 Value ($000) $70,146 Avg Close — Range —
Q2 2023
Shares 1,390,783 Value ($000) $70,165 Avg Close — Range —
Q1 2023
Shares 1,390,729 Value ($000) $65,809 Avg Close — Range —
Q4 2022
Shares 1,469,595 Value ($000) $64,662 Avg Close — Range —
Q3 2022
Shares 1,466,928 Value ($000) $58,295 Avg Close — Range —
Q2 2022
Shares 1,482,625 Value ($000) $62,270 Avg Close — Range —
Q1 2022
Shares 1,346,816 Value ($000) $67,220 Avg Close — Range —
Q4 2021
Shares 1,314,232 Value ($000) $69,931 Avg Close — Range —
Q3 2021
Shares 1,260,284 Value ($000) $61,186 Avg Close — Range —
Q2 2021
Shares 1,231,303 Value ($000) $59,842 Avg Close — Range —
Q1 2021
Shares 1,204,774 Value ($000) $53,408 Avg Close — Range —
Q4 2020
Shares 1,291,314 Value ($000) $54,377 Avg Close — Range —
Q3 2020
Shares 1,329,779 Value ($000) $51,410 Avg Close — Range —
Q2 2020
Shares 1,312,828 Value ($000) $46,487 Avg Close — Range —
Q1 2020
Shares 1,267,933 Value ($000) $37,949 Avg Close — Range —
Q4 2019
Shares 651,188 Value ($000) $23,814 Avg Close — Range —
Q3 2019
Shares 224,142 Value ($000) $7,518 Avg Close — Range —
Q2 2019
Shares 114,378 Value ($000) $3,788 Avg Close — Range —
Q1 2019
Shares 103,621 Value ($000) $3,332 Avg Close — Range —
Q4 2018
Shares 103,269 Value ($000) $2,872 Avg Close — Range —
Q3 2018
Shares 215,064 Value ($000) $7,054 Avg Close — Range —
Q2 2018
Shares 330,148 Value ($000) $9,907 Avg Close — Range —