INVESCO EXCHANGE TRADED FD T

Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT

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

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

Q4 2025
Shares 39,931 Value ($000) $912 Avg Close Range
Q3 2025
Shares 37,644 Value ($000) $833 Avg Close Range
Q2 2025
Shares 50,467 Value ($000) $1,103 Avg Close Range
Q1 2025
Shares 48,551 Value ($000) $1,076 Avg Close Range
Q4 2024
Shares 35,682 Value ($000) $841 Avg Close Range
Q3 2024
Shares 35,173 Value ($000) $803 Avg Close Range
Q2 2024
Shares 32,703 Value ($000) $725 Avg Close Range
Q1 2024
Shares 32,371 Value ($000) $728 Avg Close Range
Q4 2023
Shares 33,872 Value ($000) $735 Avg Close Range
Q3 2023
Shares 35,942 Value ($000) $767 Avg Close Range
Q2 2023
Shares 38,186 Value ($000) $845 Avg Close Range
Q1 2023
Shares 35,776 Value ($000) $758 Avg Close Range
Q4 2022
Shares 91,599 Value ($000) $1,843 Avg Close Range
Q3 2022
Shares 38,464 Value ($000) $727 Avg Close Range
Q2 2022
Shares 30,336 Value ($000) $625 Avg Close Range
Q1 2022
Shares 188,997 Value ($000) $4,396 Avg Close Range
Q4 2021
Shares 184,060 Value ($000) $4,254 Avg Close Range
Q3 2021
Shares 179,734 Value ($000) $4,133 Avg Close Range
Q2 2021
Shares 174,400 Value ($000) $3,948 Avg Close Range
Q1 2021
Shares 142,075 Value ($000) $3,077 Avg Close Range
Q4 2020
Shares 143,311 Value ($000) $2,937 Avg Close Range
Q3 2020
Shares 142,682 Value ($000) $2,730 Avg Close Range
Q2 2020
Shares 168,479 Value ($000) $3,056 Avg Close Range
Q1 2020
Shares 153,680 Value ($000) $2,571 Avg Close Range
Q4 2019
Shares 188,284 Value ($000) $4,055 Avg Close Range
Q3 2019
Shares 175,406 Value ($000) $3,797 Avg Close Range
Q2 2019
Shares 270,283 Value ($000) $5,862 Avg Close Range
Q1 2019
Shares 230,012 Value ($000) $4,837 Avg Close Range
Q4 2018
Shares 176,234 Value ($000) $3,481 Avg Close Range
Q3 2018
Shares 199,590 Value ($000) $4,526 Avg Close Range
Q2 2018
Shares 202,796 Value ($000) $4,386 Avg Close Range