INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

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

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

Q4 2025
Shares 115,160 Value ($000) $1,628 Avg Close Range
Q3 2025
Shares 122,203 Value ($000) $1,786 Avg Close Range
Q2 2025
Shares 159,796 Value ($000) $2,254 Avg Close Range
Q1 2025
Shares 140,584 Value ($000) $2,009 Avg Close Range
Q4 2024
Shares 138,124 Value ($000) $2,010 Avg Close Range
Q3 2024
Shares 152,596 Value ($000) $2,389 Avg Close Range
Q2 2024
Shares 216,376 Value ($000) $3,188 Avg Close Range
Q1 2024
Shares 214,727 Value ($000) $3,272 Avg Close Range
Q4 2023
Shares 322,183 Value ($000) $4,696 Avg Close Range
Q3 2023
Shares 304,214 Value ($000) $4,277 Avg Close Range
Q2 2023
Shares 360,538 Value ($000) $5,174 Avg Close Range
Q1 2023
Shares 418,761 Value ($000) $6,080 Avg Close Range
Q4 2022
Shares 371,867 Value ($000) $5,355 Avg Close Range
Q3 2022
Shares 412,793 Value ($000) $6,208 Avg Close Range
Q2 2022
Shares 364,628 Value ($000) $5,667 Avg Close Range
Q1 2022
Shares 585,691 Value ($000) $9,910 Avg Close Range
Q4 2021
Shares 496,421 Value ($000) $9,343 Avg Close Range
Q3 2021
Shares 389,205 Value ($000) $7,378 Avg Close Range
Q2 2021
Shares 302,618 Value ($000) $5,835 Avg Close Range
Q1 2021
Shares 352,151 Value ($000) $6,649 Avg Close Range
Q4 2020
Shares 683,607 Value ($000) $13,126 Avg Close Range
Q3 2020
Shares 436,324 Value ($000) $8,176 Avg Close Range
Q2 2020
Shares 409,837 Value ($000) $7,336 Avg Close Range
Q1 2020
Shares 208,746 Value ($000) $3,525 Avg Close Range
Q4 2019
Shares 209,359 Value ($000) $3,951 Avg Close Range
Q3 2019
Shares 186,939 Value ($000) $3,512 Avg Close Range
Q2 2019
Shares 181,803 Value ($000) $3,350 Avg Close Range
Q1 2019
Shares 195,655 Value ($000) $3,574 Avg Close Range
Q4 2018
Shares 177,771 Value ($000) $3,087 Avg Close Range
Q3 2018
Shares 317,592 Value ($000) $5,776 Avg Close Range
Q2 2018
Shares 306,138 Value ($000) $5,652 Avg Close Range